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 |
|---|---|---|---|
| 2024-02-08 | 0.829 | 0.829 | +1.44% |
| 2024-02-07 | 0.8172 | 0.8172 | +1.03% |
| 2024-02-06 | 0.8089 | 0.8089 | +4.01% |
| 2024-02-05 | 0.7777 | 0.7777 | -1.56% |
| 2024-02-02 | 0.79 | 0.79 | -1.23% |
| 2024-02-01 | 0.7998 | 0.7998 | -0.24% |
| 2024-01-31 | 0.8017 | 0.8017 | -0.36% |
| 2024-01-30 | 0.8046 | 0.8046 | -2.38% |
| 2024-01-29 | 0.8242 | 0.8242 | -0.87% |
| 2024-01-26 | 0.8314 | 0.8314 | +0.05% |
| 2024-01-25 | 0.831 | 0.831 | +0.81% |
| 2024-01-24 | 0.8243 | 0.8243 | +1.32% |
| 2024-01-23 | 0.8136 | 0.8136 | +0.38% |
| 2024-01-22 | 0.8105 | 0.8105 | -3.36% |
| 2024-01-19 | 0.8387 | 0.8387 | -0.20% |
| 2024-01-18 | 0.8404 | 0.8404 | +0.92% |
| 2024-01-17 | 0.8327 | 0.8327 | -1.46% |
| 2024-01-16 | 0.845 | 0.845 | +0.09% |
| 2024-01-15 | 0.8442 | 0.8442 | +0.29% |
| 2024-01-12 | 0.8418 | 0.8418 | -0.85% |
| 2024-01-11 | 0.849 | 0.849 | +0.54% |
| 2024-01-10 | 0.8444 | 0.8444 | -0.55% |
| 2024-01-09 | 0.8491 | 0.8491 | -0.12% |
| 2024-01-08 | 0.8501 | 0.8501 | -1.77% |
| 2024-01-05 | 0.8654 | 0.8654 | -1.05% |
| 2024-01-04 | 0.8746 | 0.8746 | -1.59% |
| 2024-01-03 | 0.8887 | 0.8887 | -0.34% |
| 2024-01-02 | 0.8917 | 0.8917 | -1.67% |
| 2023-12-31 | 0.9068 | 0.9068 | -0.01% |
| 2023-12-29 | 0.9069 | 0.9069 | +0.74% |