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 |
|---|---|---|---|
| 2026-02-03 | 1.1161 | 1.1161 | +0.68% |
| 2026-02-02 | 1.1086 | 1.1086 | -1.04% |
| 2026-01-30 | 1.1203 | 1.1203 | -0.43% |
| 2026-01-29 | 1.1251 | 1.1251 | -0.12% |
| 2026-01-28 | 1.1265 | 1.1265 | -0.42% |
| 2026-01-27 | 1.1312 | 1.1312 | -1.02% |
| 2026-01-26 | 1.1428 | 1.1428 | -0.15% |
| 2026-01-23 | 1.1445 | 1.1445 | +0.54% |
| 2026-01-22 | 1.1384 | 1.1384 | -0.05% |
| 2026-01-21 | 1.139 | 1.139 | -0.91% |
| 2026-01-20 | 1.1495 | 1.1495 | +0.90% |
| 2026-01-19 | 1.1392 | 1.1392 | +1.21% |
| 2026-01-16 | 1.1256 | 1.1256 | +0.06% |
| 2026-01-15 | 1.1249 | 1.1249 | -0.10% |
| 2026-01-14 | 1.126 | 1.126 | -0.29% |
| 2026-01-13 | 1.1293 | 1.1293 | +0.10% |
| 2026-01-12 | 1.1282 | 1.1282 | +0.68% |
| 2026-01-09 | 1.1206 | 1.1206 | +0.20% |
| 2026-01-08 | 1.1184 | 1.1184 | +0.24% |
| 2026-01-07 | 1.1157 | 1.1157 | +0.28% |
| 2026-01-06 | 1.1126 | 1.1126 | +0.77% |
| 2026-01-05 | 1.1041 | 1.1041 | +0.65% |
| 2025-12-31 | 1.097 | 1.097 | -0.38% |
| 2025-12-30 | 1.1012 | 1.1012 | -1.04% |
| 2025-12-29 | 1.1128 | 1.1128 | -1.95% |
| 2025-12-26 | 1.1349 | 1.1349 | +0.52% |
| 2025-12-25 | 1.129 | 1.129 | +0.05% |
| 2025-12-24 | 1.1284 | 1.1284 | +0.42% |
| 2025-12-23 | 1.1237 | 1.1237 | +0.14% |
| 2025-12-22 | 1.1221 | 1.1221 | -0.20% |