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 |
|---|---|---|---|
| 2024-06-30 | 0.8402 | 0.8402 | -0.01% |
| 2024-06-28 | 0.8403 | 0.8403 | +0.54% |
| 2024-06-27 | 0.8358 | 0.8358 | -1.97% |
| 2024-06-26 | 0.8526 | 0.8526 | +2.81% |
| 2024-06-25 | 0.8293 | 0.8293 | -0.42% |
| 2024-06-24 | 0.8328 | 0.8328 | -3.08% |
| 2024-06-21 | 0.8593 | 0.8593 | -0.07% |
| 2024-06-20 | 0.8599 | 0.8599 | -1.87% |
| 2024-06-19 | 0.8763 | 0.8763 | -0.95% |
| 2024-06-18 | 0.8847 | 0.8847 | +0.83% |
| 2024-06-17 | 0.8774 | 0.8774 | -0.10% |
| 2024-06-14 | 0.8783 | 0.8783 | +0.18% |
| 2024-06-13 | 0.8767 | 0.8767 | -0.61% |
| 2024-06-12 | 0.8821 | 0.8821 | +0.57% |
| 2024-06-11 | 0.8771 | 0.8771 | +0.77% |
| 2024-06-07 | 0.8704 | 0.8704 | +0.87% |
| 2024-06-06 | 0.8629 | 0.8629 | -2.14% |
| 2024-06-05 | 0.8818 | 0.8818 | -1.18% |
| 2024-06-04 | 0.8923 | 0.8923 | +0.07% |
| 2024-06-03 | 0.8917 | 0.8917 | -1.42% |
| 2024-05-31 | 0.9045 | 0.9045 | +0.70% |
| 2024-05-30 | 0.8982 | 0.8982 | -0.14% |
| 2024-05-29 | 0.8995 | 0.8995 | +0.11% |
| 2024-05-28 | 0.8985 | 0.8985 | -0.88% |
| 2024-05-27 | 0.9065 | 0.9065 | +0.72% |
| 2024-05-24 | 0.9 | 0.9 | -0.91% |
| 2024-05-23 | 0.9083 | 0.9083 | -2.01% |
| 2024-05-22 | 0.9269 | 0.9269 | +0.26% |
| 2024-05-21 | 0.9245 | 0.9245 | -0.90% |
| 2024-05-20 | 0.9329 | 0.9329 | +0.41% |