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 |
|---|---|---|---|
| 2025-02-13 | 0.7381 | 0.7381 | -1.55% |
| 2025-02-12 | 0.7497 | 0.7497 | +0.75% |
| 2025-02-11 | 0.7441 | 0.7441 | +0.32% |
| 2025-02-10 | 0.7417 | 0.7417 | +0.04% |
| 2025-02-07 | 0.7414 | 0.7414 | +0.65% |
| 2025-02-06 | 0.7366 | 0.7366 | +1.43% |
| 2025-02-05 | 0.7262 | 0.7262 | -1.13% |
| 2025-01-27 | 0.7345 | 0.7345 | -1.04% |
| 2025-01-24 | 0.7422 | 0.7422 | +0.98% |
| 2025-01-23 | 0.735 | 0.735 | -0.64% |
| 2025-01-22 | 0.7397 | 0.7397 | +0.01% |
| 2025-01-21 | 0.7396 | 0.7396 | +0.52% |
| 2025-01-20 | 0.7358 | 0.7358 | +0.34% |
| 2025-01-17 | 0.7333 | 0.7333 | +0.71% |
| 2025-01-16 | 0.7281 | 0.7281 | -0.41% |
| 2025-01-15 | 0.7311 | 0.7311 | -0.79% |
| 2025-01-14 | 0.7369 | 0.7369 | +2.12% |
| 2025-01-13 | 0.7216 | 0.7216 | -1.03% |
| 2025-01-10 | 0.7291 | 0.7291 | -0.22% |
| 2025-01-09 | 0.7307 | 0.7307 | -0.11% |
| 2025-01-08 | 0.7315 | 0.7315 | +0.48% |
| 2025-01-07 | 0.728 | 0.728 | +1.46% |
| 2025-01-06 | 0.7175 | 0.7175 | +0.03% |
| 2025-01-03 | 0.7173 | 0.7173 | -1.02% |
| 2025-01-02 | 0.7247 | 0.7247 | -1.99% |
| 2024-12-31 | 0.7394 | 0.7394 | -1.04% |
| 2024-12-30 | 0.7472 | 0.7472 | +0.55% |
| 2024-12-27 | 0.7431 | 0.7431 | +0.01% |
| 2024-12-26 | 0.743 | 0.743 | +0.23% |
| 2024-12-25 | 0.7413 | 0.7413 | -0.23% |