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 |
|---|---|---|---|
| 2025-03-27 | 0.9009 | 0.9009 | -0.28% |
| 2025-03-26 | 0.9034 | 0.9034 | -0.28% |
| 2025-03-25 | 0.9059 | 0.9059 | -0.28% |
| 2025-03-24 | 0.9084 | 0.9084 | +0.84% |
| 2025-03-21 | 0.9008 | 0.9008 | -0.16% |
| 2025-03-20 | 0.9022 | 0.9022 | -0.19% |
| 2025-03-19 | 0.9039 | 0.9039 | -0.58% |
| 2025-03-18 | 0.9092 | 0.9092 | +0.65% |
| 2025-03-17 | 0.9033 | 0.9033 | -0.03% |
| 2025-03-14 | 0.9036 | 0.9036 | +1.83% |
| 2025-03-13 | 0.8874 | 0.8874 | -0.59% |
| 2025-03-12 | 0.8927 | 0.8927 | -0.48% |
| 2025-03-11 | 0.897 | 0.897 | +0.32% |
| 2025-03-10 | 0.8941 | 0.8941 | -0.20% |
| 2025-03-07 | 0.8959 | 0.8959 | +0.09% |
| 2025-03-06 | 0.8951 | 0.8951 | +0.28% |
| 2025-03-05 | 0.8926 | 0.8926 | +1.00% |
| 2025-03-04 | 0.8838 | 0.8838 | -0.27% |
| 2025-03-03 | 0.8862 | 0.8862 | +0.12% |
| 2025-02-28 | 0.8851 | 0.8851 | -1.95% |
| 2025-02-27 | 0.9027 | 0.9027 | -0.46% |
| 2025-02-26 | 0.9069 | 0.9069 | +0.40% |
| 2025-02-25 | 0.9033 | 0.9033 | +0.26% |
| 2025-02-24 | 0.901 | 0.901 | +0.63% |
| 2025-02-21 | 0.8954 | 0.8954 | +1.31% |
| 2025-02-20 | 0.8838 | 0.8838 | +0.41% |
| 2025-02-19 | 0.8802 | 0.8802 | +0.88% |
| 2025-02-18 | 0.8725 | 0.8725 | -0.57% |
| 2025-02-17 | 0.8775 | 0.8775 | -0.06% |
| 2025-02-14 | 0.878 | 0.878 | +0.43% |