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 |
|---|---|---|---|
| 2025-02-13 | 0.9826 | 0.9826 | -0.67% |
| 2025-02-12 | 0.9892 | 0.9892 | -0.64% |
| 2025-02-11 | 0.9956 | 0.9956 | +0.09% |
| 2025-02-10 | 0.9947 | 0.9947 | +0.36% |
| 2025-02-07 | 0.9911 | 0.9911 | +1.18% |
| 2025-02-06 | 0.9795 | 0.9795 | +0.74% |
| 2025-02-05 | 0.9723 | 0.9723 | +0.83% |
| 2025-01-27 | 0.9643 | 0.9643 | -0.27% |
| 2025-01-24 | 0.9669 | 0.9669 | +0.98% |
| 2025-01-23 | 0.9575 | 0.9575 | -0.84% |
| 2025-01-22 | 0.9656 | 0.9656 | +0.10% |
| 2025-01-21 | 0.9646 | 0.9646 | -0.43% |
| 2025-01-20 | 0.9688 | 0.9688 | -0.77% |
| 2025-01-17 | 0.9763 | 0.9763 | +0.36% |
| 2025-01-16 | 0.9728 | 0.9728 | +1.86% |
| 2025-01-15 | 0.955 | 0.955 | -1.38% |
| 2025-01-14 | 0.9684 | 0.9684 | +1.22% |
| 2025-01-13 | 0.9567 | 0.9567 | +2.04% |
| 2025-01-10 | 0.9376 | 0.9376 | -0.18% |
| 2025-01-09 | 0.9393 | 0.9393 | +0.38% |
| 2025-01-08 | 0.9357 | 0.9357 | -1.29% |
| 2025-01-07 | 0.9479 | 0.9479 | +2.10% |
| 2025-01-06 | 0.9284 | 0.9284 | +0.67% |
| 2025-01-03 | 0.9222 | 0.9222 | +0.64% |
| 2025-01-02 | 0.9163 | 0.9163 | -0.70% |
| 2024-12-31 | 0.9228 | 0.9228 | -2.43% |
| 2024-12-30 | 0.9458 | 0.9458 | +0.62% |
| 2024-12-27 | 0.94 | 0.94 | -0.52% |
| 2024-12-26 | 0.9449 | 0.9449 | +0.55% |
| 2024-12-25 | 0.9397 | 0.9397 | -1.06% |