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 |
|---|---|---|---|
| 2024-08-09 | 0.8124 | 0.8124 | -0.75% |
| 2024-08-08 | 0.8185 | 0.8185 | +0.20% |
| 2024-08-07 | 0.8169 | 0.8169 | -0.20% |
| 2024-08-06 | 0.8185 | 0.8185 | +1.05% |
| 2024-08-05 | 0.81 | 0.81 | -2.13% |
| 2024-08-02 | 0.8276 | 0.8276 | -0.99% |
| 2024-08-01 | 0.8359 | 0.8359 | -0.10% |
| 2024-07-31 | 0.8367 | 0.8367 | +3.49% |
| 2024-07-30 | 0.8085 | 0.8085 | +0.15% |
| 2024-07-29 | 0.8073 | 0.8073 | -0.22% |
| 2024-07-26 | 0.8091 | 0.8091 | +1.29% |
| 2024-07-25 | 0.7988 | 0.7988 | +0.30% |
| 2024-07-24 | 0.7964 | 0.7964 | -1.29% |
| 2024-07-23 | 0.8068 | 0.8068 | -2.38% |
| 2024-07-22 | 0.8265 | 0.8265 | -0.19% |
| 2024-07-19 | 0.8281 | 0.8281 | +0.16% |
| 2024-07-18 | 0.8268 | 0.8268 | +0.13% |
| 2024-07-17 | 0.8257 | 0.8257 | -0.72% |
| 2024-07-16 | 0.8317 | 0.8317 | -0.12% |
| 2024-07-15 | 0.8327 | 0.8327 | -1.23% |
| 2024-07-12 | 0.8431 | 0.8431 | -0.08% |
| 2024-07-11 | 0.8438 | 0.8438 | +2.30% |
| 2024-07-10 | 0.8248 | 0.8248 | -0.23% |
| 2024-07-09 | 0.8267 | 0.8267 | +1.79% |
| 2024-07-08 | 0.8122 | 0.8122 | -2.25% |
| 2024-07-05 | 0.8309 | 0.8309 | +1.08% |
| 2024-07-04 | 0.822 | 0.822 | -2.01% |
| 2024-07-03 | 0.8389 | 0.8389 | -0.70% |
| 2024-07-02 | 0.8448 | 0.8448 | -0.35% |
| 2024-07-01 | 0.8478 | 0.8478 | +0.90% |