收益率
近1月
-0.64%
近3月
-1.02%
近6月
-9.45%
近1年
26.66%
近3年
72.58%
今年以来
-2.63%
成立以来
72.58%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +0.29% | -4.63% | -7.72% |
| 2025 | +10.01% | +4.58% | +40.91% | +7.54% | +89.95% |
| 2026 | -0.03% | -7.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 0.9959 | 0.9959 | +0.82% |
| 2025-05-13 | 0.9878 | 0.9878 | +0.23% |
| 2025-05-12 | 0.9855 | 0.9855 | +0.77% |
| 2025-05-09 | 0.978 | 0.978 | -0.39% |
| 2025-05-08 | 0.9818 | 0.9818 | -0.64% |
| 2025-05-07 | 0.9881 | 0.9881 | +0.37% |
| 2025-05-06 | 0.9845 | 0.9845 | +2.14% |
| 2025-04-30 | 0.9639 | 0.9639 | -0.24% |
| 2025-04-29 | 0.9662 | 0.9662 | -0.24% |
| 2025-04-28 | 0.9685 | 0.9685 | -0.38% |
| 2025-04-25 | 0.9722 | 0.9722 | +0.10% |
| 2025-04-24 | 0.9712 | 0.9712 | -0.43% |
| 2025-04-23 | 0.9754 | 0.9754 | -1.53% |
| 2025-04-22 | 0.9906 | 0.9906 | -0.41% |
| 2025-04-21 | 0.9947 | 0.9947 | +3.52% |
| 2025-04-18 | 0.9609 | 0.9609 | -0.26% |
| 2025-04-17 | 0.9634 | 0.9634 | -0.53% |
| 2025-04-16 | 0.9685 | 0.9685 | +0.02% |
| 2025-04-15 | 0.9683 | 0.9683 | -0.60% |
| 2025-04-14 | 0.9741 | 0.9741 | +2.19% |
| 2025-04-11 | 0.9532 | 0.9532 | +0.84% |
| 2025-04-10 | 0.9453 | 0.9453 | +3.29% |
| 2025-04-09 | 0.9152 | 0.9152 | +1.03% |
| 2025-04-08 | 0.9059 | 0.9059 | +0.07% |
| 2025-04-07 | 0.9053 | 0.9053 | -8.00% |
| 2025-04-03 | 0.984 | 0.984 | -1.41% |
| 2025-04-02 | 0.9981 | 0.9981 | -0.98% |
| 2025-04-01 | 1.008 | 1.008 | - |
| 2025-03-31 | 1.008 | 1.008 | -0.71% |
| 2025-03-28 | 1.0152 | 1.0152 | +0.14% |