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 |
|---|---|---|---|
| 2024-06-30 | 0.7656 | 0.7656 | - |
| 2024-06-28 | 0.7656 | 0.7656 | -1.21% |
| 2024-06-27 | 0.775 | 0.775 | -2.43% |
| 2024-06-26 | 0.7943 | 0.7943 | +2.07% |
| 2024-06-25 | 0.7782 | 0.7782 | -1.63% |
| 2024-06-24 | 0.7911 | 0.7911 | -2.38% |
| 2024-06-21 | 0.8104 | 0.8104 | +0.65% |
| 2024-06-20 | 0.8052 | 0.8052 | -0.81% |
| 2024-06-19 | 0.8118 | 0.8118 | -1.14% |
| 2024-06-18 | 0.8212 | 0.8212 | -1.17% |
| 2024-06-17 | 0.8309 | 0.8309 | +0.07% |
| 2024-06-14 | 0.8303 | 0.8303 | -2.32% |
| 2024-06-13 | 0.85 | 0.85 | +1.47% |
| 2024-06-12 | 0.8377 | 0.8377 | -0.36% |
| 2024-06-11 | 0.8407 | 0.8407 | +2.62% |
| 2024-06-07 | 0.8192 | 0.8192 | -1.18% |
| 2024-06-06 | 0.829 | 0.829 | -1.67% |
| 2024-06-05 | 0.8431 | 0.8431 | -0.34% |
| 2024-06-04 | 0.846 | 0.846 | +2.46% |
| 2024-06-03 | 0.8257 | 0.8257 | -1.51% |
| 2024-05-31 | 0.8384 | 0.8384 | +0.90% |
| 2024-05-30 | 0.8309 | 0.8309 | -0.28% |
| 2024-05-29 | 0.8332 | 0.8332 | -1.16% |
| 2024-05-28 | 0.843 | 0.843 | +0.50% |
| 2024-05-27 | 0.8388 | 0.8388 | +0.56% |
| 2024-05-24 | 0.8341 | 0.8341 | -1.62% |
| 2024-05-23 | 0.8478 | 0.8478 | -2.21% |
| 2024-05-22 | 0.867 | 0.867 | -0.46% |
| 2024-05-21 | 0.871 | 0.871 | -0.19% |
| 2024-05-20 | 0.8727 | 0.8727 | -0.52% |