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 |
|---|---|---|---|
| 2024-05-17 | 0.9291 | 0.9291 | +1.28% |
| 2024-05-16 | 0.9174 | 0.9174 | -0.15% |
| 2024-05-15 | 0.9188 | 0.9188 | -0.93% |
| 2024-05-14 | 0.9274 | 0.9274 | +0.54% |
| 2024-05-13 | 0.9224 | 0.9224 | -1.05% |
| 2024-05-10 | 0.9322 | 0.9322 | -0.92% |
| 2024-05-09 | 0.9409 | 0.9409 | +1.19% |
| 2024-05-08 | 0.9298 | 0.9298 | -1.31% |
| 2024-05-07 | 0.9421 | 0.9421 | +0.63% |
| 2024-05-06 | 0.9362 | 0.9362 | +1.53% |
| 2024-04-30 | 0.9221 | 0.9221 | -0.43% |
| 2024-04-29 | 0.9261 | 0.9261 | +1.88% |
| 2024-04-26 | 0.909 | 0.909 | +1.63% |
| 2024-04-25 | 0.8944 | 0.8944 | +0.11% |
| 2024-04-24 | 0.8934 | 0.8934 | +1.51% |
| 2024-04-23 | 0.8801 | 0.8801 | -0.32% |
| 2024-04-22 | 0.8829 | 0.8829 | -0.03% |
| 2024-04-19 | 0.8832 | 0.8832 | -0.53% |
| 2024-04-18 | 0.8879 | 0.8879 | +0.08% |
| 2024-04-17 | 0.8872 | 0.8872 | +4.18% |
| 2024-04-16 | 0.8516 | 0.8516 | -3.65% |
| 2024-04-15 | 0.8839 | 0.8839 | -1.24% |
| 2024-04-12 | 0.895 | 0.895 | -0.54% |
| 2024-04-11 | 0.8999 | 0.8999 | +0.31% |
| 2024-04-10 | 0.8971 | 0.8971 | -1.58% |
| 2024-04-09 | 0.9115 | 0.9115 | +1.29% |
| 2024-04-08 | 0.8999 | 0.8999 | -1.89% |
| 2024-04-03 | 0.9172 | 0.9172 | -0.40% |
| 2024-04-02 | 0.9209 | 0.9209 | -0.22% |
| 2024-04-01 | 0.9229 | 0.9229 | +2.12% |