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 |
|---|---|---|---|
| 2024-02-08 | 0.6789 | 0.6789 | +1.03% |
| 2024-02-07 | 0.672 | 0.672 | +1.83% |
| 2024-02-06 | 0.6599 | 0.6599 | +4.48% |
| 2024-02-05 | 0.6316 | 0.6316 | -0.38% |
| 2024-02-02 | 0.634 | 0.634 | -1.12% |
| 2024-02-01 | 0.6412 | 0.6412 | +0.34% |
| 2024-01-31 | 0.639 | 0.639 | -1.11% |
| 2024-01-30 | 0.6462 | 0.6462 | -1.33% |
| 2024-01-29 | 0.6549 | 0.6549 | -1.81% |
| 2024-01-26 | 0.667 | 0.667 | -1.65% |
| 2024-01-25 | 0.6782 | 0.6782 | +1.82% |
| 2024-01-24 | 0.6661 | 0.6661 | +0.32% |
| 2024-01-23 | 0.664 | 0.664 | +1.27% |
| 2024-01-22 | 0.6557 | 0.6557 | -2.79% |
| 2024-01-19 | 0.6745 | 0.6745 | -0.34% |
| 2024-01-18 | 0.6768 | 0.6768 | +1.01% |
| 2024-01-17 | 0.67 | 0.67 | -1.96% |
| 2024-01-16 | 0.6834 | 0.6834 | -0.26% |
| 2024-01-15 | 0.6852 | 0.6852 | +0.66% |
| 2024-01-12 | 0.6807 | 0.6807 | -0.58% |
| 2024-01-11 | 0.6847 | 0.6847 | +0.43% |
| 2024-01-10 | 0.6818 | 0.6818 | -0.86% |
| 2024-01-09 | 0.6877 | 0.6877 | +0.75% |
| 2024-01-08 | 0.6826 | 0.6826 | -1.61% |
| 2024-01-05 | 0.6938 | 0.6938 | -1.60% |
| 2024-01-04 | 0.7051 | 0.7051 | -0.47% |
| 2024-01-03 | 0.7084 | 0.7084 | -0.77% |
| 2024-01-02 | 0.7139 | 0.7139 | -0.49% |
| 2023-12-31 | 0.7174 | 0.7174 | -0.01% |
| 2023-12-29 | 0.7175 | 0.7175 | +1.30% |