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 |
|---|---|---|---|
| 2024-02-07 | 1.0198 | 1.0198 | +1.44% |
| 2024-02-06 | 1.0053 | 1.0053 | +2.63% |
| 2024-02-05 | 0.9795 | 0.9795 | -0.27% |
| 2024-02-02 | 0.9822 | 0.9822 | -0.37% |
| 2024-02-01 | 0.9858 | 0.9858 | -0.04% |
| 2024-01-31 | 0.9862 | 0.9862 | -1.17% |
| 2024-01-30 | 0.9979 | 0.9979 | -1.36% |
| 2024-01-29 | 1.0117 | 1.0117 | -0.78% |
| 2024-01-26 | 1.0197 | 1.0197 | -0.07% |
| 2024-01-25 | 1.0204 | 1.0204 | +1.27% |
| 2024-01-24 | 1.0076 | 1.0076 | +0.47% |
| 2024-01-23 | 1.0029 | 1.0029 | +0.16% |
| 2024-01-22 | 1.0013 | 1.0013 | -1.34% |
| 2024-01-19 | 1.0149 | 1.0149 | +0.22% |
| 2024-01-18 | 1.0127 | 1.0127 | +0.89% |
| 2024-01-17 | 1.0038 | 1.0038 | -1.59% |
| 2024-01-16 | 1.02 | 1.02 | +0.11% |
| 2024-01-15 | 1.0189 | 1.0189 | -0.07% |
| 2024-01-12 | 1.0196 | 1.0196 | -0.50% |
| 2024-01-11 | 1.0247 | 1.0247 | +0.40% |
| 2024-01-10 | 1.0206 | 1.0206 | -0.22% |
| 2024-01-09 | 1.0229 | 1.0229 | +0.55% |
| 2024-01-08 | 1.0173 | 1.0173 | -0.89% |
| 2024-01-05 | 1.0264 | 1.0264 | -0.15% |
| 2024-01-04 | 1.0279 | 1.0279 | -0.77% |
| 2024-01-03 | 1.0359 | 1.0359 | -0.03% |
| 2024-01-02 | 1.0362 | 1.0362 | -1.03% |
| 2023-12-31 | 1.047 | 1.047 | - |
| 2023-12-29 | 1.047 | 1.047 | +0.53% |
| 2023-12-28 | 1.0415 | 1.0415 | +2.26% |