收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
数据截至：2026-09-10
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-23 | 0.8975 | 0.8975 | +0.08% |
| 2024-09-20 | 0.8968 | 0.8968 | -0.02% |
| 2024-09-19 | 0.897 | 0.897 | +0.48% |
| 2024-09-18 | 0.8927 | 0.8927 | +0.33% |
| 2024-09-13 | 0.8898 | 0.8898 | -0.06% |
| 2024-09-12 | 0.8903 | 0.8903 | -0.09% |
| 2024-09-11 | 0.8911 | 0.8911 | -0.02% |
| 2024-09-10 | 0.8913 | 0.8913 | +0.03% |
| 2024-09-09 | 0.891 | 0.891 | -0.51% |
| 2024-09-06 | 0.8956 | 0.8956 | -0.21% |
| 2024-09-05 | 0.8975 | 0.8975 | +0.08% |
| 2024-09-04 | 0.8968 | 0.8968 | -0.32% |
| 2024-09-03 | 0.8997 | 0.8997 | +0.14% |
| 2024-09-02 | 0.8984 | 0.8984 | -0.64% |
| 2024-08-30 | 0.9042 | 0.9042 | +0.66% |
| 2024-08-29 | 0.8983 | 0.8983 | -0.04% |
| 2024-08-28 | 0.8987 | 0.8987 | -0.17% |
| 2024-08-27 | 0.9002 | 0.9002 | -0.30% |
| 2024-08-26 | 0.9029 | 0.9029 | -0.03% |
| 2024-08-23 | 0.9032 | 0.9032 | +0.23% |
| 2024-08-22 | 0.9011 | 0.9011 | +0.03% |
| 2024-08-21 | 0.9008 | 0.9008 | -0.12% |
| 2024-08-20 | 0.9019 | 0.9019 | -0.21% |
| 2024-08-19 | 0.9038 | 0.9038 | +0.14% |
| 2024-08-16 | 0.9025 | 0.9025 | +0.06% |
| 2024-08-15 | 0.902 | 0.902 | +0.19% |
| 2024-08-14 | 0.9003 | 0.9003 | -0.22% |
| 2024-08-13 | 0.9023 | 0.9023 | +0.08% |
| 2024-08-12 | 0.9016 | 0.9016 | -0.03% |
| 2024-08-09 | 0.9019 | 0.9019 | -0.08% |