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 |
|---|---|---|---|
| 2025-12-19 | 1.1243 | 1.1243 | +0.20% |
| 2025-12-18 | 1.1221 | 1.1221 | +0.04% |
| 2025-12-17 | 1.1217 | 1.1217 | +0.32% |
| 2025-12-16 | 1.1181 | 1.1181 | -0.99% |
| 2025-12-15 | 1.1293 | 1.1293 | -0.09% |
| 2025-12-12 | 1.1303 | 1.1303 | +0.81% |
| 2025-12-11 | 1.1212 | 1.1212 | -0.38% |
| 2025-12-10 | 1.1255 | 1.1255 | +0.25% |
| 2025-12-09 | 1.1227 | 1.1227 | -0.25% |
| 2025-12-08 | 1.1255 | 1.1255 | -0.44% |
| 2025-12-05 | 1.1305 | 1.1305 | +0.13% |
| 2025-12-04 | 1.129 | 1.129 | -0.27% |
| 2025-12-03 | 1.132 | 1.132 | +0.21% |
| 2025-12-02 | 1.1296 | 1.1296 | -0.14% |
| 2025-12-01 | 1.1312 | 1.1312 | +0.25% |
| 2025-11-28 | 1.1284 | 1.1284 | +0.10% |
| 2025-11-27 | 1.1273 | 1.1273 | +0.38% |
| 2025-11-26 | 1.123 | 1.123 | -0.03% |
| 2025-11-25 | 1.1233 | 1.1233 | +0.45% |
| 2025-11-24 | 1.1183 | 1.1183 | -0.34% |
| 2025-11-21 | 1.1221 | 1.1221 | -1.96% |
| 2025-11-20 | 1.1445 | 1.1445 | -0.28% |
| 2025-11-19 | 1.1477 | 1.1477 | +0.22% |
| 2025-11-18 | 1.1452 | 1.1452 | -1.22% |
| 2025-11-17 | 1.1593 | 1.1593 | -0.63% |
| 2025-11-14 | 1.1666 | 1.1666 | -1.18% |
| 2025-11-13 | 1.1805 | 1.1805 | -0.44% |
| 2025-11-12 | 1.1857 | 1.1857 | -0.34% |
| 2025-11-11 | 1.1897 | 1.1897 | -0.22% |
| 2025-11-10 | 1.1923 | 1.1923 | +0.13% |