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 |
|---|---|---|---|
| 2024-03-29 | 0.9037 | 0.9037 | +1.38% |
| 2024-03-28 | 0.8914 | 0.8914 | +1.83% |
| 2024-03-27 | 0.8754 | 0.8754 | -3.04% |
| 2024-03-26 | 0.9028 | 0.9028 | -0.14% |
| 2024-03-25 | 0.9041 | 0.9041 | -1.63% |
| 2024-03-22 | 0.9191 | 0.9191 | -0.95% |
| 2024-03-21 | 0.9279 | 0.9279 | +0.12% |
| 2024-03-20 | 0.9268 | 0.9268 | +1.10% |
| 2024-03-19 | 0.9167 | 0.9167 | -0.47% |
| 2024-03-18 | 0.921 | 0.921 | +1.50% |
| 2024-03-15 | 0.9074 | 0.9074 | +1.02% |
| 2024-03-14 | 0.8982 | 0.8982 | -0.59% |
| 2024-03-13 | 0.9035 | 0.9035 | +0.48% |
| 2024-03-12 | 0.8992 | 0.8992 | +0.80% |
| 2024-03-11 | 0.8921 | 0.8921 | +1.35% |
| 2024-03-08 | 0.8802 | 0.8802 | +0.98% |
| 2024-03-07 | 0.8717 | 0.8717 | -1.34% |
| 2024-03-06 | 0.8835 | 0.8835 | +0.16% |
| 2024-03-05 | 0.8821 | 0.8821 | -0.77% |
| 2024-03-04 | 0.8889 | 0.8889 | +0.18% |
| 2024-03-01 | 0.8873 | 0.8873 | +1.07% |
| 2024-02-29 | 0.8779 | 0.8779 | +3.37% |
| 2024-02-28 | 0.8493 | 0.8493 | -4.21% |
| 2024-02-27 | 0.8866 | 0.8866 | +2.37% |
| 2024-02-26 | 0.8661 | 0.8661 | +0.41% |
| 2024-02-23 | 0.8626 | 0.8626 | +1.35% |
| 2024-02-22 | 0.8511 | 0.8511 | +1.53% |
| 2024-02-21 | 0.8383 | 0.8383 | +0.59% |
| 2024-02-20 | 0.8334 | 0.8334 | +0.37% |
| 2024-02-19 | 0.8303 | 0.8303 | +0.80% |