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 |
|---|---|---|---|
| 2024-12-24 | 0.743 | 0.743 | +1.24% |
| 2024-12-23 | 0.7339 | 0.7339 | -0.97% |
| 2024-12-20 | 0.7411 | 0.7411 | -0.18% |
| 2024-12-19 | 0.7424 | 0.7424 | +0.16% |
| 2024-12-18 | 0.7412 | 0.7412 | +0.58% |
| 2024-12-17 | 0.7369 | 0.7369 | -0.23% |
| 2024-12-16 | 0.7386 | 0.7386 | -1.07% |
| 2024-12-13 | 0.7466 | 0.7466 | -1.16% |
| 2024-12-12 | 0.7554 | 0.7554 | +0.69% |
| 2024-12-11 | 0.7502 | 0.7502 | -0.16% |
| 2024-12-10 | 0.7514 | 0.7514 | -0.62% |
| 2024-12-09 | 0.7561 | 0.7561 | -0.03% |
| 2024-12-06 | 0.7563 | 0.7563 | +0.69% |
| 2024-12-05 | 0.7511 | 0.7511 | +0.08% |
| 2024-12-04 | 0.7505 | 0.7505 | -0.81% |
| 2024-12-03 | 0.7566 | 0.7566 | -0.11% |
| 2024-12-02 | 0.7574 | 0.7574 | +0.72% |
| 2024-11-29 | 0.752 | 0.752 | +1.10% |
| 2024-11-28 | 0.7438 | 0.7438 | -1.13% |
| 2024-11-27 | 0.7523 | 0.7523 | +2.79% |
| 2024-11-26 | 0.7319 | 0.7319 | -1.05% |
| 2024-11-25 | 0.7397 | 0.7397 | +0.07% |
| 2024-11-22 | 0.7392 | 0.7392 | -2.26% |
| 2024-11-21 | 0.7563 | 0.7563 | +0.57% |
| 2024-11-20 | 0.752 | 0.752 | +0.89% |
| 2024-11-19 | 0.7454 | 0.7454 | +2.07% |
| 2024-11-18 | 0.7303 | 0.7303 | -1.71% |
| 2024-11-15 | 0.743 | 0.743 | -2.43% |
| 2024-11-14 | 0.7615 | 0.7615 | -2.26% |
| 2024-11-13 | 0.7791 | 0.7791 | +1.30% |