收益率
近1月
-0.94%
近3月
-6.00%
近6月
-8.62%
近1年
5.63%
近3年
30.23%
今年以来
-3.51%
成立以来
29.19%
数据截至：2026-09-10
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 | - | - | - | -1.62% | -1.62% |
| 2023 | +4.16% | -2.47% | -5.45% | -0.24% | -4.15% |
| 2024 | -6.86% | -8.96% | +13.91% | -5.32% | +1.37% |
| 2025 | +5.62% | +4.57% | +18.83% | +2.42% | +37.39% |
| 2026 | -0.33% | +5.67% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-24 | 0.8045 | 0.8045 | +3.46% |
| 2024-09-23 | 0.7776 | 0.7776 | - |
| 2024-09-20 | 0.7776 | 0.7776 | -0.42% |
| 2024-09-19 | 0.7809 | 0.7809 | +1.53% |
| 2024-09-18 | 0.7691 | 0.7691 | -0.36% |
| 2024-09-13 | 0.7719 | 0.7719 | -0.95% |
| 2024-09-12 | 0.7793 | 0.7793 | -0.33% |
| 2024-09-11 | 0.7819 | 0.7819 | -0.22% |
| 2024-09-10 | 0.7836 | 0.7836 | +0.26% |
| 2024-09-09 | 0.7816 | 0.7816 | -0.67% |
| 2024-09-06 | 0.7869 | 0.7869 | -1.54% |
| 2024-09-05 | 0.7992 | 0.7992 | +0.54% |
| 2024-09-04 | 0.7949 | 0.7949 | -0.25% |
| 2024-09-03 | 0.7969 | 0.7969 | +0.78% |
| 2024-09-02 | 0.7907 | 0.7907 | -1.59% |
| 2024-08-30 | 0.8035 | 0.8035 | +1.06% |
| 2024-08-29 | 0.7951 | 0.7951 | +0.89% |
| 2024-08-28 | 0.7881 | 0.7881 | +0.15% |
| 2024-08-27 | 0.7869 | 0.7869 | -0.74% |
| 2024-08-26 | 0.7928 | 0.7928 | +0.25% |
| 2024-08-23 | 0.7908 | 0.7908 | -0.04% |
| 2024-08-22 | 0.7911 | 0.7911 | -0.65% |
| 2024-08-21 | 0.7963 | 0.7963 | -0.61% |
| 2024-08-20 | 0.8012 | 0.8012 | -1.38% |
| 2024-08-19 | 0.8124 | 0.8124 | +0.40% |
| 2024-08-16 | 0.8092 | 0.8092 | -0.61% |
| 2024-08-15 | 0.8142 | 0.8142 | +0.84% |
| 2024-08-14 | 0.8074 | 0.8074 | -0.68% |
| 2024-08-13 | 0.8129 | 0.8129 | +0.47% |
| 2024-08-12 | 0.8091 | 0.8091 | -0.41% |