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 |
|---|---|---|---|
| 2024-09-23 | 0.9399 | 0.9399 | +0.29% |
| 2024-09-20 | 0.9372 | 0.9372 | -0.19% |
| 2024-09-19 | 0.939 | 0.939 | +0.76% |
| 2024-09-18 | 0.9319 | 0.9319 | +0.16% |
| 2024-09-13 | 0.9304 | 0.9304 | -0.41% |
| 2024-09-12 | 0.9342 | 0.9342 | -0.30% |
| 2024-09-11 | 0.937 | 0.937 | +0.31% |
| 2024-09-10 | 0.9341 | 0.9341 | +0.14% |
| 2024-09-09 | 0.9328 | 0.9328 | -0.73% |
| 2024-09-06 | 0.9397 | 0.9397 | -0.76% |
| 2024-09-05 | 0.9469 | 0.9469 | +0.19% |
| 2024-09-04 | 0.9451 | 0.9451 | -0.23% |
| 2024-09-03 | 0.9473 | 0.9473 | +0.64% |
| 2024-09-02 | 0.9413 | 0.9413 | -1.39% |
| 2024-08-30 | 0.9546 | 0.9546 | +0.82% |
| 2024-08-29 | 0.9468 | 0.9468 | +0.96% |
| 2024-08-28 | 0.9378 | 0.9378 | -0.41% |
| 2024-08-27 | 0.9417 | 0.9417 | +0.01% |
| 2024-08-26 | 0.9416 | 0.9416 | -0.01% |
| 2024-08-23 | 0.9417 | 0.9417 | +0.28% |
| 2024-08-22 | 0.9391 | 0.9391 | -0.66% |
| 2024-08-21 | 0.9453 | 0.9453 | -0.16% |
| 2024-08-20 | 0.9468 | 0.9468 | -0.61% |
| 2024-08-19 | 0.9526 | 0.9526 | -0.29% |
| 2024-08-16 | 0.9554 | 0.9554 | -0.24% |
| 2024-08-15 | 0.9577 | 0.9577 | +0.72% |
| 2024-08-14 | 0.9509 | 0.9509 | -0.88% |
| 2024-08-13 | 0.9593 | 0.9593 | -0.07% |
| 2024-08-12 | 0.96 | 0.96 | -0.27% |
| 2024-08-09 | 0.9626 | 0.9626 | -0.53% |