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 |
|---|---|---|---|
| 2025-02-13 | 0.8742 | 0.8742 | -0.87% |
| 2025-02-12 | 0.8819 | 0.8819 | +0.75% |
| 2025-02-11 | 0.8753 | 0.8753 | -0.25% |
| 2025-02-10 | 0.8775 | 0.8775 | +0.65% |
| 2025-02-07 | 0.8718 | 0.8718 | +1.09% |
| 2025-02-06 | 0.8624 | 0.8624 | +1.20% |
| 2025-02-05 | 0.8522 | 0.8522 | -2.59% |
| 2025-01-27 | 0.8749 | 0.8749 | -0.48% |
| 2025-01-24 | 0.8791 | 0.8791 | +1.15% |
| 2025-01-23 | 0.8691 | 0.8691 | -0.97% |
| 2025-01-22 | 0.8776 | 0.8776 | -0.67% |
| 2025-01-21 | 0.8835 | 0.8835 | +0.99% |
| 2025-01-20 | 0.8748 | 0.8748 | +0.91% |
| 2025-01-17 | 0.8669 | 0.8669 | +1.03% |
| 2025-01-16 | 0.8581 | 0.8581 | -0.43% |
| 2025-01-15 | 0.8618 | 0.8618 | -1.02% |
| 2025-01-14 | 0.8707 | 0.8707 | +2.91% |
| 2025-01-13 | 0.8461 | 0.8461 | -0.41% |
| 2025-01-10 | 0.8496 | 0.8496 | -0.74% |
| 2025-01-09 | 0.8559 | 0.8559 | +0.66% |
| 2025-01-08 | 0.8503 | 0.8503 | -0.54% |
| 2025-01-07 | 0.8549 | 0.8549 | +1.41% |
| 2025-01-06 | 0.843 | 0.843 | -0.28% |
| 2025-01-03 | 0.8454 | 0.8454 | -0.83% |
| 2025-01-02 | 0.8525 | 0.8525 | -2.01% |
| 2024-12-31 | 0.87 | 0.87 | -1.06% |
| 2024-12-30 | 0.8793 | 0.8793 | +0.16% |
| 2024-12-27 | 0.8779 | 0.8779 | -0.44% |
| 2024-12-26 | 0.8818 | 0.8818 | +0.46% |
| 2024-12-25 | 0.8778 | 0.8778 | -0.31% |