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 |
|---|---|---|---|
| 2025-12-19 | 0.8611 | 0.8611 | +0.63% |
| 2025-12-18 | 0.8557 | 0.8557 | -1.41% |
| 2025-12-17 | 0.8679 | 0.8679 | +2.77% |
| 2025-12-16 | 0.8445 | 0.8445 | -1.50% |
| 2025-12-15 | 0.8574 | 0.8574 | -0.79% |
| 2025-12-12 | 0.8642 | 0.8642 | +0.50% |
| 2025-12-11 | 0.8599 | 0.8599 | -1.07% |
| 2025-12-10 | 0.8692 | 0.8692 | - |
| 2025-12-09 | 0.8692 | 0.8692 | -0.17% |
| 2025-12-08 | 0.8707 | 0.8707 | +1.03% |
| 2025-12-05 | 0.8618 | 0.8618 | +1.09% |
| 2025-12-04 | 0.8525 | 0.8525 | +0.84% |
| 2025-12-03 | 0.8454 | 0.8454 | -0.02% |
| 2025-12-02 | 0.8456 | 0.8456 | -0.40% |
| 2025-12-01 | 0.849 | 0.849 | +1.01% |
| 2025-11-28 | 0.8405 | 0.8405 | +0.49% |
| 2025-11-27 | 0.8364 | 0.8364 | +0.93% |
| 2025-11-26 | 0.8287 | 0.8287 | +1.57% |
| 2025-11-25 | 0.8159 | 0.8159 | +1.42% |
| 2025-11-24 | 0.8045 | 0.8045 | -0.47% |
| 2025-11-21 | 0.8083 | 0.8083 | -3.24% |
| 2025-11-20 | 0.8354 | 0.8354 | -0.21% |
| 2025-11-19 | 0.8372 | 0.8372 | +0.61% |
| 2025-11-18 | 0.8321 | 0.8321 | -1.01% |
| 2025-11-17 | 0.8406 | 0.8406 | -0.64% |
| 2025-11-14 | 0.846 | 0.846 | -2.35% |
| 2025-11-13 | 0.8664 | 0.8664 | +1.35% |
| 2025-11-12 | 0.8549 | 0.8549 | -0.07% |
| 2025-11-11 | 0.8555 | 0.8555 | -1.28% |
| 2025-11-10 | 0.8666 | 0.8666 | -1.30% |