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 |
|---|---|---|---|
| 2024-05-17 | 0.8773 | 0.8773 | +0.67% |
| 2024-05-16 | 0.8715 | 0.8715 | -0.70% |
| 2024-05-15 | 0.8776 | 0.8776 | -2.11% |
| 2024-05-14 | 0.8965 | 0.8965 | +0.79% |
| 2024-05-13 | 0.8895 | 0.8895 | -1.63% |
| 2024-05-10 | 0.9042 | 0.9042 | -0.83% |
| 2024-05-09 | 0.9118 | 0.9118 | +0.52% |
| 2024-05-08 | 0.9071 | 0.9071 | -1.19% |
| 2024-05-07 | 0.918 | 0.918 | -0.60% |
| 2024-05-06 | 0.9235 | 0.9235 | +2.71% |
| 2024-04-30 | 0.8991 | 0.8991 | -0.33% |
| 2024-04-29 | 0.9021 | 0.9021 | +1.54% |
| 2024-04-26 | 0.8884 | 0.8884 | +2.33% |
| 2024-04-25 | 0.8682 | 0.8682 | +1.17% |
| 2024-04-24 | 0.8582 | 0.8582 | +0.08% |
| 2024-04-23 | 0.8575 | 0.8575 | +3.90% |
| 2024-04-22 | 0.8253 | 0.8253 | +1.34% |
| 2024-04-19 | 0.8144 | 0.8144 | -1.64% |
| 2024-04-18 | 0.828 | 0.828 | -0.97% |
| 2024-04-17 | 0.8361 | 0.8361 | +0.50% |
| 2024-04-16 | 0.8319 | 0.8319 | -3.99% |
| 2024-04-15 | 0.8665 | 0.8665 | -0.28% |
| 2024-04-12 | 0.8689 | 0.8689 | -0.99% |
| 2024-04-11 | 0.8776 | 0.8776 | -0.47% |
| 2024-04-10 | 0.8817 | 0.8817 | -0.65% |
| 2024-04-09 | 0.8875 | 0.8875 | +1.14% |
| 2024-04-08 | 0.8775 | 0.8775 | -0.57% |
| 2024-04-03 | 0.8825 | 0.8825 | -0.46% |
| 2024-04-02 | 0.8866 | 0.8866 | -0.42% |
| 2024-04-01 | 0.8903 | 0.8903 | +0.56% |