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 |
|---|---|---|---|
| 2024-12-24 | 0.8805 | 0.8805 | +1.16% |
| 2024-12-23 | 0.8704 | 0.8704 | -0.49% |
| 2024-12-20 | 0.8747 | 0.8747 | -0.43% |
| 2024-12-19 | 0.8785 | 0.8785 | -0.16% |
| 2024-12-18 | 0.8799 | 0.8799 | -0.25% |
| 2024-12-17 | 0.8821 | 0.8821 | -0.36% |
| 2024-12-16 | 0.8853 | 0.8853 | -0.86% |
| 2024-12-13 | 0.893 | 0.893 | -1.18% |
| 2024-12-12 | 0.9037 | 0.9037 | +0.12% |
| 2024-12-11 | 0.9026 | 0.9026 | -0.73% |
| 2024-12-10 | 0.9092 | 0.9092 | -1.31% |
| 2024-12-09 | 0.9213 | 0.9213 | -0.63% |
| 2024-12-06 | 0.9271 | 0.9271 | +0.98% |
| 2024-12-05 | 0.9181 | 0.9181 | -0.31% |
| 2024-12-04 | 0.921 | 0.921 | -2.50% |
| 2024-12-03 | 0.9446 | 0.9446 | +0.10% |
| 2024-12-02 | 0.9437 | 0.9437 | +2.23% |
| 2024-11-29 | 0.9231 | 0.9231 | +1.76% |
| 2024-11-28 | 0.9071 | 0.9071 | -0.66% |
| 2024-11-27 | 0.9131 | 0.9131 | +4.70% |
| 2024-11-26 | 0.8721 | 0.8721 | +0.73% |
| 2024-11-25 | 0.8658 | 0.8658 | +0.32% |
| 2024-11-22 | 0.863 | 0.863 | -3.13% |
| 2024-11-21 | 0.8909 | 0.8909 | -0.12% |
| 2024-11-20 | 0.892 | 0.892 | +6.17% |
| 2024-11-19 | 0.8402 | 0.8402 | +1.81% |
| 2024-11-18 | 0.8253 | 0.8253 | -3.44% |
| 2024-11-15 | 0.8547 | 0.8547 | -1.57% |
| 2024-11-14 | 0.8683 | 0.8683 | -3.26% |
| 2024-11-13 | 0.8976 | 0.8976 | -1.01% |