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 |
|---|---|---|---|
| 2024-09-24 | 0.7207 | 0.7207 | +1.55% |
| 2024-09-23 | 0.7097 | 0.7097 | -1.59% |
| 2024-09-20 | 0.7212 | 0.7212 | -2.00% |
| 2024-09-19 | 0.7359 | 0.7359 | -0.78% |
| 2024-09-18 | 0.7417 | 0.7417 | +0.15% |
| 2024-09-13 | 0.7406 | 0.7406 | -0.12% |
| 2024-09-12 | 0.7415 | 0.7415 | -1.71% |
| 2024-09-11 | 0.7544 | 0.7544 | +2.17% |
| 2024-09-10 | 0.7384 | 0.7384 | +0.93% |
| 2024-09-09 | 0.7316 | 0.7316 | -0.19% |
| 2024-09-06 | 0.733 | 0.733 | -2.11% |
| 2024-09-05 | 0.7488 | 0.7488 | +1.11% |
| 2024-09-04 | 0.7406 | 0.7406 | -0.15% |
| 2024-09-03 | 0.7417 | 0.7417 | +1.20% |
| 2024-09-02 | 0.7329 | 0.7329 | -1.62% |
| 2024-08-30 | 0.745 | 0.745 | +0.74% |
| 2024-08-29 | 0.7395 | 0.7395 | +1.08% |
| 2024-08-28 | 0.7316 | 0.7316 | -0.12% |
| 2024-08-27 | 0.7325 | 0.7325 | -0.11% |
| 2024-08-26 | 0.7333 | 0.7333 | +0.12% |
| 2024-08-23 | 0.7324 | 0.7324 | -1.15% |
| 2024-08-22 | 0.7409 | 0.7409 | -0.28% |
| 2024-08-21 | 0.743 | 0.743 | -0.09% |
| 2024-08-20 | 0.7437 | 0.7437 | - |
| 2024-08-19 | 0.7513 | 0.7513 | -1.01% |
| 2024-08-16 | 0.759 | 0.759 | +0.84% |
| 2024-08-15 | 0.7527 | 0.7527 | +0.45% |
| 2024-08-14 | 0.7493 | 0.7493 | -1.20% |
| 2024-08-13 | 0.7584 | 0.7584 | -0.01% |
| 2024-08-12 | 0.7585 | 0.7585 | +0.11% |