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 |
|---|---|---|---|
| 2025-09-18 | 1.1049 | 1.1049 | -1.55% |
| 2025-09-17 | 1.1223 | 1.1223 | +0.17% |
| 2025-09-16 | 1.1204 | 1.1204 | -0.78% |
| 2025-09-15 | 1.1292 | 1.1292 | -0.38% |
| 2025-09-12 | 1.1335 | 1.1335 | -0.43% |
| 2025-09-11 | 1.1384 | 1.1384 | +0.82% |
| 2025-09-10 | 1.1291 | 1.1291 | -0.75% |
| 2025-09-09 | 1.1376 | 1.1376 | -0.14% |
| 2025-09-08 | 1.1392 | 1.1392 | +1.43% |
| 2025-09-05 | 1.1231 | 1.1231 | +1.14% |
| 2025-09-04 | 1.1104 | 1.1104 | +0.14% |
| 2025-09-03 | 1.1089 | 1.1089 | -0.88% |
| 2025-09-02 | 1.1188 | 1.1188 | +0.95% |
| 2025-09-01 | 1.1083 | 1.1083 | +0.50% |
| 2025-08-29 | 1.1028 | 1.1028 | -0.39% |
| 2025-08-28 | 1.1071 | 1.1071 | -0.14% |
| 2025-08-27 | 1.1087 | 1.1087 | -0.92% |
| 2025-08-26 | 1.119 | 1.119 | -0.18% |
| 2025-08-25 | 1.121 | 1.121 | +0.98% |
| 2025-08-22 | 1.1101 | 1.1101 | +0.12% |
| 2025-08-21 | 1.1088 | 1.1088 | +0.86% |
| 2025-08-20 | 1.0993 | 1.0993 | +0.19% |
| 2025-08-19 | 1.0972 | 1.0972 | +0.40% |
| 2025-08-18 | 1.0928 | 1.0928 | +0.56% |
| 2025-08-15 | 1.0867 | 1.0867 | +0.37% |
| 2025-08-14 | 1.0827 | 1.0827 | -0.51% |
| 2025-08-13 | 1.0883 | 1.0883 | -0.19% |
| 2025-08-12 | 1.0904 | 1.0904 | -0.06% |
| 2025-08-11 | 1.0911 | 1.0911 | -0.57% |
| 2025-08-08 | 1.0974 | 1.0974 | +0.77% |