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 |
|---|---|---|---|
| 2024-11-12 | 0.7691 | 0.7691 | -0.49% |
| 2024-11-11 | 0.7729 | 0.7729 | +1.06% |
| 2024-11-08 | 0.7648 | 0.7648 | -0.78% |
| 2024-11-07 | 0.7708 | 0.7708 | +0.71% |
| 2024-11-06 | 0.7654 | 0.7654 | -0.62% |
| 2024-11-05 | 0.7702 | 0.7702 | +1.56% |
| 2024-11-04 | 0.7584 | 0.7584 | +0.88% |
| 2024-11-01 | 0.7518 | 0.7518 | -0.33% |
| 2024-10-31 | 0.7543 | 0.7543 | -0.58% |
| 2024-10-30 | 0.7587 | 0.7587 | -0.54% |
| 2024-10-29 | 0.7628 | 0.7628 | -0.73% |
| 2024-10-28 | 0.7684 | 0.7684 | -0.34% |
| 2024-10-25 | 0.771 | 0.771 | -0.08% |
| 2024-10-24 | 0.7716 | 0.7716 | -0.01% |
| 2024-10-23 | 0.7717 | 0.7717 | -1.38% |
| 2024-10-22 | 0.7825 | 0.7825 | +0.76% |
| 2024-10-21 | 0.7766 | 0.7766 | -0.63% |
| 2024-10-18 | 0.7815 | 0.7815 | +3.26% |
| 2024-10-17 | 0.7568 | 0.7568 | -0.21% |
| 2024-10-16 | 0.7584 | 0.7584 | -0.86% |
| 2024-10-15 | 0.765 | 0.765 | -2.56% |
| 2024-10-14 | 0.7851 | 0.7851 | +1.37% |
| 2024-10-11 | 0.7745 | 0.7745 | -1.31% |
| 2024-10-10 | 0.7848 | 0.7848 | +0.84% |
| 2024-10-09 | 0.7783 | 0.7783 | -3.81% |
| 2024-10-08 | 0.8091 | 0.8091 | +3.03% |
| 2024-09-30 | 0.7853 | 0.7853 | +5.59% |
| 2024-09-27 | 0.7437 | 0.7437 | +1.06% |
| 2024-09-26 | 0.7359 | 0.7359 | +1.48% |
| 2024-09-25 | 0.7252 | 0.7252 | +0.44% |