收益率
近1月
-0.75%
近3月
-6.69%
近6月
-6.13%
近1年
3.71%
近3年
17.10%
今年以来
6.06%
成立以来
17.10%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -1.91% | -0.89% | -2.55% |
| 2024 | +7.80% | +6.95% | -0.43% | -6.33% | +9.77% |
| 2025 | -1.46% | +1.10% | +2.20% | -3.90% | +3.65% |
| 2026 | +8.83% | -5.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-25 | 1.2996 | 1.2996 | +2.87% |
| 2026-03-24 | 1.2634 | 1.2634 | +3.43% |
| 2026-03-23 | 1.2215 | 1.2215 | -1.95% |
| 2026-03-20 | 1.2458 | 1.2458 | +0.23% |
| 2026-03-19 | 1.243 | 1.243 | +0.10% |
| 2026-03-18 | 1.2418 | 1.2418 | +0.02% |
| 2026-03-17 | 1.2415 | 1.2415 | -0.48% |
| 2026-03-16 | 1.2475 | 1.2475 | -2.29% |
| 2026-03-13 | 1.2767 | 1.2767 | -1.42% |
| 2026-03-12 | 1.2951 | 1.2951 | +2.10% |
| 2026-03-11 | 1.2684 | 1.2684 | +2.19% |
| 2026-03-10 | 1.2412 | 1.2412 | +0.22% |
| 2026-03-09 | 1.2385 | 1.2385 | +0.95% |
| 2026-03-06 | 1.2268 | 1.2268 | +0.98% |
| 2026-03-05 | 1.2149 | 1.2149 | +1.43% |
| 2026-03-04 | 1.1978 | 1.1978 | +0.71% |
| 2026-03-03 | 1.1894 | 1.1894 | -0.57% |
| 2026-03-02 | 1.1962 | 1.1962 | +1.06% |
| 2026-02-27 | 1.1836 | 1.1836 | +2.26% |
| 2026-02-26 | 1.1574 | 1.1574 | +1.04% |
| 2026-02-25 | 1.1455 | 1.1455 | +0.54% |
| 2026-02-24 | 1.1394 | 1.1394 | +1.91% |
| 2026-02-13 | 1.1181 | 1.1181 | -1.29% |
| 2026-02-12 | 1.1327 | 1.1327 | +0.75% |
| 2026-02-11 | 1.1243 | 1.1243 | +0.16% |
| 2026-02-10 | 1.1225 | 1.1225 | -0.60% |
| 2026-02-09 | 1.1293 | 1.1293 | +0.60% |
| 2026-02-06 | 1.1226 | 1.1226 | +0.43% |
| 2026-02-05 | 1.1178 | 1.1178 | -1.16% |
| 2026-02-04 | 1.1309 | 1.1309 | +1.33% |