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 |
|---|---|---|---|
| 2024-03-29 | 0.8853 | 0.8853 | +0.50% |
| 2024-03-28 | 0.8809 | 0.8809 | +0.50% |
| 2024-03-27 | 0.8765 | 0.8765 | -0.74% |
| 2024-03-26 | 0.883 | 0.883 | +1.04% |
| 2024-03-25 | 0.8739 | 0.8739 | -1.24% |
| 2024-03-22 | 0.8849 | 0.8849 | -1.63% |
| 2024-03-21 | 0.8996 | 0.8996 | +1.31% |
| 2024-03-20 | 0.888 | 0.888 | +0.12% |
| 2024-03-19 | 0.8869 | 0.8869 | -0.52% |
| 2024-03-18 | 0.8915 | 0.8915 | +1.69% |
| 2024-03-15 | 0.8767 | 0.8767 | +0.48% |
| 2024-03-14 | 0.8725 | 0.8725 | -0.85% |
| 2024-03-13 | 0.88 | 0.88 | -0.63% |
| 2024-03-12 | 0.8856 | 0.8856 | +2.36% |
| 2024-03-11 | 0.8652 | 0.8652 | +2.09% |
| 2024-03-08 | 0.8475 | 0.8475 | -0.33% |
| 2024-03-07 | 0.8503 | 0.8503 | -0.27% |
| 2024-03-06 | 0.8526 | 0.8526 | -0.27% |
| 2024-03-05 | 0.8549 | 0.8549 | +0.15% |
| 2024-03-04 | 0.8536 | 0.8536 | -0.79% |
| 2024-03-01 | 0.8604 | 0.8604 | +1.22% |
| 2024-02-29 | 0.85 | 0.85 | +2.16% |
| 2024-02-28 | 0.832 | 0.832 | -2.32% |
| 2024-02-27 | 0.8518 | 0.8518 | +0.53% |
| 2024-02-26 | 0.8473 | 0.8473 | -0.57% |
| 2024-02-23 | 0.8522 | 0.8522 | +0.33% |
| 2024-02-22 | 0.8494 | 0.8494 | +0.60% |
| 2024-02-21 | 0.8443 | 0.8443 | +2.01% |
| 2024-02-20 | 0.8277 | 0.8277 | +0.23% |
| 2024-02-19 | 0.8258 | 0.8258 | -0.39% |