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 |
|---|---|---|---|
| 2024-08-09 | 0.7577 | 0.7577 | -0.90% |
| 2024-08-08 | 0.7646 | 0.7646 | +0.20% |
| 2024-08-07 | 0.7631 | 0.7631 | -0.97% |
| 2024-08-06 | 0.7706 | 0.7706 | +1.99% |
| 2024-08-05 | 0.7556 | 0.7556 | -1.06% |
| 2024-08-02 | 0.7637 | 0.7637 | -0.01% |
| 2024-08-01 | 0.7638 | 0.7638 | -0.60% |
| 2024-07-31 | 0.7684 | 0.7684 | +5.23% |
| 2024-07-30 | 0.7302 | 0.7302 | -0.95% |
| 2024-07-29 | 0.7372 | 0.7372 | -0.65% |
| 2024-07-26 | 0.742 | 0.742 | -0.26% |
| 2024-07-25 | 0.7439 | 0.7439 | -0.59% |
| 2024-07-24 | 0.7483 | 0.7483 | -1.18% |
| 2024-07-23 | 0.7572 | 0.7572 | -3.53% |
| 2024-07-22 | 0.7849 | 0.7849 | +0.95% |
| 2024-07-19 | 0.7775 | 0.7775 | -0.99% |
| 2024-07-18 | 0.7853 | 0.7853 | +0.19% |
| 2024-07-17 | 0.7838 | 0.7838 | +1.59% |
| 2024-07-16 | 0.7715 | 0.7715 | - |
| 2024-07-15 | 0.7715 | 0.7715 | -1.41% |
| 2024-07-12 | 0.7825 | 0.7825 | +1.69% |
| 2024-07-11 | 0.7695 | 0.7695 | +2.26% |
| 2024-07-10 | 0.7525 | 0.7525 | -0.15% |
| 2024-07-09 | 0.7536 | 0.7536 | -0.08% |
| 2024-07-08 | 0.7542 | 0.7542 | -2.82% |
| 2024-07-05 | 0.7761 | 0.7761 | +4.60% |
| 2024-07-04 | 0.742 | 0.742 | -1.15% |
| 2024-07-03 | 0.7506 | 0.7506 | -0.52% |
| 2024-07-02 | 0.7545 | 0.7545 | -1.00% |
| 2024-07-01 | 0.7621 | 0.7621 | -0.46% |