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 |
|---|---|---|---|
| 2025-11-07 | 1.1907 | 1.1907 | +0.02% |
| 2025-11-06 | 1.1905 | 1.1905 | +0.87% |
| 2025-11-05 | 1.1802 | 1.1802 | +0.59% |
| 2025-11-04 | 1.1733 | 1.1733 | +0.12% |
| 2025-11-03 | 1.1719 | 1.1719 | +0.57% |
| 2025-10-31 | 1.1653 | 1.1653 | -1.90% |
| 2025-10-30 | 1.1879 | 1.1879 | +0.43% |
| 2025-10-29 | 1.1828 | 1.1828 | +1.48% |
| 2025-10-28 | 1.1655 | 1.1655 | -0.33% |
| 2025-10-27 | 1.1693 | 1.1693 | +1.62% |
| 2025-10-24 | 1.1507 | 1.1507 | -0.31% |
| 2025-10-23 | 1.1543 | 1.1543 | +1.09% |
| 2025-10-22 | 1.1419 | 1.1419 | -0.31% |
| 2025-10-21 | 1.1454 | 1.1454 | +0.68% |
| 2025-10-20 | 1.1377 | 1.1377 | -0.25% |
| 2025-10-17 | 1.1406 | 1.1406 | -0.92% |
| 2025-10-16 | 1.1512 | 1.1512 | +0.03% |
| 2025-10-15 | 1.1509 | 1.1509 | +0.48% |
| 2025-10-14 | 1.1454 | 1.1454 | +0.17% |
| 2025-10-13 | 1.1434 | 1.1434 | -0.43% |
| 2025-10-10 | 1.1483 | 1.1483 | +0.60% |
| 2025-10-09 | 1.1415 | 1.1415 | +3.02% |
| 2025-09-30 | 1.108 | 1.108 | -0.01% |
| 2025-09-29 | 1.1081 | 1.1081 | +0.37% |
| 2025-09-26 | 1.104 | 1.104 | +0.72% |
| 2025-09-25 | 1.0961 | 1.0961 | -0.29% |
| 2025-09-24 | 1.0993 | 1.0993 | +0.20% |
| 2025-09-23 | 1.0971 | 1.0971 | +0.16% |
| 2025-09-22 | 1.0953 | 1.0953 | -0.46% |
| 2025-09-19 | 1.1004 | 1.1004 | -0.41% |