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 |
|---|---|---|---|
| 2024-11-12 | 0.9068 | 0.9068 | -0.19% |
| 2024-11-11 | 0.9085 | 0.9085 | +1.69% |
| 2024-11-08 | 0.8934 | 0.8934 | +0.89% |
| 2024-11-07 | 0.8855 | 0.8855 | +1.15% |
| 2024-11-06 | 0.8754 | 0.8754 | -0.36% |
| 2024-11-05 | 0.8786 | 0.8786 | +1.17% |
| 2024-11-04 | 0.8684 | 0.8684 | +1.96% |
| 2024-11-01 | 0.8517 | 0.8517 | +0.31% |
| 2024-10-31 | 0.8491 | 0.8491 | -1.06% |
| 2024-10-30 | 0.8582 | 0.8582 | -1.89% |
| 2024-10-29 | 0.8747 | 0.8747 | -1.42% |
| 2024-10-28 | 0.8873 | 0.8873 | -0.39% |
| 2024-10-25 | 0.8908 | 0.8908 | -0.72% |
| 2024-10-24 | 0.8973 | 0.8973 | -0.81% |
| 2024-10-23 | 0.9046 | 0.9046 | -0.07% |
| 2024-10-22 | 0.9052 | 0.9052 | -2.06% |
| 2024-10-21 | 0.9242 | 0.9242 | +1.53% |
| 2024-10-18 | 0.9103 | 0.9103 | +4.84% |
| 2024-10-17 | 0.8683 | 0.8683 | +3.03% |
| 2024-10-16 | 0.8428 | 0.8428 | -2.25% |
| 2024-10-15 | 0.8622 | 0.8622 | -2.19% |
| 2024-10-14 | 0.8815 | 0.8815 | +2.77% |
| 2024-10-11 | 0.8577 | 0.8577 | -4.68% |
| 2024-10-10 | 0.8998 | 0.8998 | -0.97% |
| 2024-10-09 | 0.9086 | 0.9086 | -4.59% |
| 2024-10-08 | 0.9523 | 0.9523 | +6.76% |
| 2024-09-30 | 0.892 | 0.892 | +11.72% |
| 2024-09-27 | 0.7984 | 0.7984 | +5.92% |
| 2024-09-26 | 0.7538 | 0.7538 | +3.40% |
| 2024-09-25 | 0.729 | 0.729 | +1.15% |