收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0715 | 1.0715 | -0.11% |
| 2024-12-20 | 1.0727 | 1.0727 | -0.28% |
| 2024-12-19 | 1.0757 | 1.0757 | -0.07% |
| 2024-12-18 | 1.0764 | 1.0764 | +0.17% |
| 2024-12-17 | 1.0746 | 1.0746 | +0.13% |
| 2024-12-16 | 1.0732 | 1.0732 | -0.52% |
| 2024-12-13 | 1.0788 | 1.0788 | -1.49% |
| 2024-12-12 | 1.0951 | 1.0951 | +0.43% |
| 2024-12-11 | 1.0904 | 1.0904 | -0.28% |
| 2024-12-10 | 1.0935 | 1.0935 | +0.84% |
| 2024-12-09 | 1.0844 | 1.0844 | +0.12% |
| 2024-12-06 | 1.0831 | 1.0831 | +0.69% |
| 2024-12-05 | 1.0757 | 1.0757 | -0.22% |
| 2024-12-04 | 1.0781 | 1.0781 | -0.44% |
| 2024-12-03 | 1.0829 | 1.0829 | -0.07% |
| 2024-12-02 | 1.0837 | 1.0837 | +0.77% |
| 2024-11-29 | 1.0754 | 1.0754 | +0.66% |
| 2024-11-28 | 1.0683 | 1.0683 | -0.75% |
| 2024-11-27 | 1.0764 | 1.0764 | +1.23% |
| 2024-11-26 | 1.0633 | 1.0633 | +0.01% |
| 2024-11-25 | 1.0632 | 1.0632 | -0.22% |
| 2024-11-22 | 1.0655 | 1.0655 | -1.92% |
| 2024-11-21 | 1.0864 | 1.0864 | +0.08% |
| 2024-11-20 | 1.0855 | 1.0855 | +0.18% |
| 2024-11-19 | 1.0835 | 1.0835 | +0.80% |
| 2024-11-18 | 1.0749 | 1.0749 | -0.71% |
| 2024-11-15 | 1.0826 | 1.0826 | -1.22% |
| 2024-11-14 | 1.096 | 1.096 | -1.23% |
| 2024-11-13 | 1.1096 | 1.1096 | +0.06% |
| 2024-11-12 | 1.1089 | 1.1089 | -0.64% |