收益率
近1月
-0.84%
近3月
-12.83%
近6月
3.05%
近1年
15.54%
近3年
19.24%
今年以来
4.96%
成立以来
-5.44%
数据截至：2026-09-04
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 | -0.08% | +8.53% | -12.83% | -8.96% | -15.64% |
| 2023 | +6.65% | -3.56% | -12.87% | -6.06% | -15.07% |
| 2024 | +3.17% | +4.31% | - | -8.61% | +3.57% |
| 2025 | -2.21% | -1.12% | +30.59% | -4.52% | +21.72% |
| 2026 | -5.76% | +55.11% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 0.6848 | 0.6848 | +0.09% |
| 2025-05-13 | 0.6842 | 0.6842 | +0.09% |
| 2025-05-12 | 0.6836 | 0.6836 | +0.06% |
| 2025-05-09 | 0.6832 | 0.6832 | +0.03% |
| 2025-05-08 | 0.683 | 0.683 | -0.25% |
| 2025-05-07 | 0.6847 | 0.6847 | -0.45% |
| 2025-05-06 | 0.6878 | 0.6878 | +0.85% |
| 2025-04-30 | 0.682 | 0.682 | +0.44% |
| 2025-04-29 | 0.679 | 0.679 | +0.46% |
| 2025-04-28 | 0.6759 | 0.6759 | -0.47% |
| 2025-04-25 | 0.6791 | 0.6791 | -0.32% |
| 2025-04-24 | 0.6813 | 0.6813 | +0.01% |
| 2025-04-23 | 0.6812 | 0.6812 | +0.72% |
| 2025-04-22 | 0.6763 | 0.6763 | +0.16% |
| 2025-04-21 | 0.6752 | 0.6752 | +1.52% |
| 2025-04-18 | 0.6651 | 0.6651 | -0.17% |
| 2025-04-17 | 0.6662 | 0.6662 | +0.11% |
| 2025-04-16 | 0.6655 | 0.6655 | -0.54% |
| 2025-04-15 | 0.6691 | 0.6691 | -0.21% |
| 2025-04-14 | 0.6705 | 0.6705 | +0.87% |
| 2025-04-11 | 0.6647 | 0.6647 | +0.85% |
| 2025-04-10 | 0.6591 | 0.6591 | +1.51% |
| 2025-04-09 | 0.6493 | 0.6493 | +1.22% |
| 2025-04-08 | 0.6415 | 0.6415 | -0.48% |
| 2025-04-07 | 0.6446 | 0.6446 | -7.61% |
| 2025-04-03 | 0.6977 | 0.6977 | -1.59% |
| 2025-04-02 | 0.709 | 0.709 | +0.30% |
| 2025-04-01 | 0.7069 | 0.7069 | -0.25% |
| 2025-03-31 | 0.7087 | 0.7087 | -0.39% |
| 2025-03-28 | 0.7115 | 0.7115 | -0.66% |