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 |
|---|---|---|---|
| 2024-06-28 | 0.978 | 0.978 | -0.54% |
| 2024-06-27 | 0.9833 | 0.9833 | -0.67% |
| 2024-06-26 | 0.9899 | 0.9899 | +0.29% |
| 2024-06-25 | 0.987 | 0.987 | -0.01% |
| 2024-06-24 | 0.9871 | 0.9871 | -0.25% |
| 2024-06-21 | 0.9896 | 0.9896 | -0.27% |
| 2024-06-20 | 0.9923 | 0.9923 | -1.26% |
| 2024-06-19 | 1.005 | 1.005 | -0.65% |
| 2024-06-18 | 1.0116 | 1.0116 | -0.16% |
| 2024-06-17 | 1.0132 | 1.0132 | +0.07% |
| 2024-06-14 | 1.0125 | 1.0125 | +0.80% |
| 2024-06-13 | 1.0045 | 1.0045 | -0.59% |
| 2024-06-12 | 1.0105 | 1.0105 | -0.20% |
| 2024-06-11 | 1.0125 | 1.0125 | -0.69% |
| 2024-06-07 | 1.0195 | 1.0195 | -0.72% |
| 2024-06-06 | 1.0269 | 1.0269 | -0.23% |
| 2024-06-05 | 1.0293 | 1.0293 | -0.70% |
| 2024-06-04 | 1.0366 | 1.0366 | +0.82% |
| 2024-06-03 | 1.0282 | 1.0282 | -0.36% |
| 2024-05-31 | 1.0319 | 1.0319 | -0.21% |
| 2024-05-30 | 1.0341 | 1.0341 | -0.32% |
| 2024-05-29 | 1.0374 | 1.0374 | +0.21% |
| 2024-05-28 | 1.0352 | 1.0352 | -0.70% |
| 2024-05-27 | 1.0425 | 1.0425 | +0.34% |
| 2024-05-24 | 1.039 | 1.039 | -0.91% |
| 2024-05-23 | 1.0485 | 1.0485 | -0.93% |
| 2024-05-22 | 1.0583 | 1.0583 | +0.27% |
| 2024-05-21 | 1.0554 | 1.0554 | -0.25% |
| 2024-05-20 | 1.058 | 1.058 | -0.09% |
| 2024-05-17 | 1.059 | 1.059 | +0.70% |