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 |
|---|---|---|---|
| 2024-11-11 | 1.116 | 1.116 | +0.75% |
| 2024-11-08 | 1.1077 | 1.1077 | -0.40% |
| 2024-11-07 | 1.1121 | 1.1121 | +1.93% |
| 2024-11-06 | 1.091 | 1.091 | -0.78% |
| 2024-11-05 | 1.0996 | 1.0996 | +0.98% |
| 2024-11-04 | 1.0889 | 1.0889 | +1.17% |
| 2024-11-01 | 1.0763 | 1.0763 | +0.20% |
| 2024-10-31 | 1.0741 | 1.0741 | -0.23% |
| 2024-10-30 | 1.0766 | 1.0766 | -0.79% |
| 2024-10-29 | 1.0852 | 1.0852 | -1.13% |
| 2024-10-28 | 1.0976 | 1.0976 | +0.12% |
| 2024-10-25 | 1.0963 | 1.0963 | +1.11% |
| 2024-10-24 | 1.0843 | 1.0843 | -1.10% |
| 2024-10-23 | 1.0964 | 1.0964 | +0.61% |
| 2024-10-22 | 1.0897 | 1.0897 | +0.73% |
| 2024-10-21 | 1.0818 | 1.0818 | +0.24% |
| 2024-10-18 | 1.0792 | 1.0792 | +2.01% |
| 2024-10-17 | 1.0579 | 1.0579 | -1.11% |
| 2024-10-16 | 1.0698 | 1.0698 | -0.72% |
| 2024-10-15 | 1.0776 | 1.0776 | -1.73% |
| 2024-10-14 | 1.0966 | 1.0966 | +0.71% |
| 2024-10-11 | 1.0889 | 1.0889 | -2.00% |
| 2024-10-10 | 1.1111 | 1.1111 | +0.76% |
| 2024-10-09 | 1.1027 | 1.1027 | -6.04% |
| 2024-10-08 | 1.1736 | 1.1736 | +5.10% |
| 2024-09-30 | 1.1166 | 1.1166 | +6.85% |
| 2024-09-27 | 1.045 | 1.045 | +3.90% |
| 2024-09-26 | 1.0058 | 1.0058 | +3.20% |
| 2024-09-25 | 0.9746 | 0.9746 | +0.64% |
| 2024-09-24 | 0.9684 | 0.9684 | +3.03% |