收益率
近1月
-3.95%
近3月
-2.17%
近6月
-6.09%
近1年
10.24%
近3年
24.50%
今年以来
-0.07%
成立以来
9.03%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | -4.46% | +3.60% | -3.29% |
| 2023 | +6.89% | -11.09% | -8.59% | -0.60% | -14.58% |
| 2024 | -0.72% | -14.01% | +17.05% | -8.64% | -2.43% |
| 2025 | +4.48% | +3.39% | +25.11% | +0.03% | +38.71% |
| 2026 | +2.69% | -3.12% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 998 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 0.8665 | 0.8665 | +0.44% |
| 2025-05-13 | 0.8627 | 0.8627 | +0.20% |
| 2025-05-12 | 0.861 | 0.861 | +1.79% |
| 2025-05-09 | 0.8459 | 0.8459 | -0.34% |
| 2025-05-08 | 0.8488 | 0.8488 | +0.64% |
| 2025-05-07 | 0.8434 | 0.8434 | +0.06% |
| 2025-05-06 | 0.8429 | 0.8429 | +1.95% |
| 2025-04-30 | 0.8268 | 0.8268 | -0.24% |
| 2025-04-29 | 0.8288 | 0.8288 | -0.34% |
| 2025-04-28 | 0.8316 | 0.8316 | -1.07% |
| 2025-04-25 | 0.8406 | 0.8406 | +0.48% |
| 2025-04-24 | 0.8366 | 0.8366 | -0.02% |
| 2025-04-23 | 0.8368 | 0.8368 | +0.77% |
| 2025-04-22 | 0.8304 | 0.8304 | +0.04% |
| 2025-04-21 | 0.8301 | 0.8301 | +1.21% |
| 2025-04-18 | 0.8202 | 0.8202 | +0.15% |
| 2025-04-17 | 0.819 | 0.819 | +0.20% |
| 2025-04-16 | 0.8174 | 0.8174 | -0.93% |
| 2025-04-15 | 0.8251 | 0.8251 | -0.34% |
| 2025-04-14 | 0.8279 | 0.8279 | +0.10% |
| 2025-04-11 | 0.8271 | 0.8271 | +0.67% |
| 2025-04-10 | 0.8216 | 0.8216 | +2.05% |
| 2025-04-09 | 0.8051 | 0.8051 | +0.81% |
| 2025-04-08 | 0.7986 | 0.7986 | -0.80% |
| 2025-04-07 | 0.805 | 0.805 | -7.43% |
| 2025-04-03 | 0.8696 | 0.8696 | -2.67% |
| 2025-04-02 | 0.8935 | 0.8935 | -0.02% |
| 2025-04-01 | 0.8937 | 0.8937 | +0.34% |
| 2025-03-31 | 0.8907 | 0.8907 | +0.09% |
| 2025-03-28 | 0.8899 | 0.8899 | -1.22% |