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 |
|---|---|---|---|
| 2024-02-08 | 0.8237 | 0.8237 | +4.48% |
| 2024-02-07 | 0.7884 | 0.7884 | +3.68% |
| 2024-02-06 | 0.7604 | 0.7604 | +5.64% |
| 2024-02-05 | 0.7198 | 0.7198 | -6.28% |
| 2024-02-02 | 0.768 | 0.768 | -3.87% |
| 2024-02-01 | 0.7989 | 0.7989 | -0.89% |
| 2024-01-31 | 0.8061 | 0.8061 | -3.58% |
| 2024-01-30 | 0.836 | 0.836 | -2.52% |
| 2024-01-29 | 0.8576 | 0.8576 | -2.20% |
| 2024-01-26 | 0.8769 | 0.8769 | -0.57% |
| 2024-01-25 | 0.8819 | 0.8819 | +3.51% |
| 2024-01-24 | 0.852 | 0.852 | +1.32% |
| 2024-01-23 | 0.8409 | 0.8409 | +0.97% |
| 2024-01-22 | 0.8328 | 0.8328 | -5.67% |
| 2024-01-19 | 0.8829 | 0.8829 | -1.16% |
| 2024-01-18 | 0.8933 | 0.8933 | -1.06% |
| 2024-01-17 | 0.9029 | 0.9029 | -2.18% |
| 2024-01-16 | 0.923 | 0.923 | -0.33% |
| 2024-01-15 | 0.9261 | 0.9261 | -0.20% |
| 2024-01-12 | 0.928 | 0.928 | -0.49% |
| 2024-01-11 | 0.9326 | 0.9326 | +1.35% |
| 2024-01-10 | 0.9202 | 0.9202 | -0.77% |
| 2024-01-09 | 0.9273 | 0.9273 | +0.04% |
| 2024-01-08 | 0.9269 | 0.9269 | -2.08% |
| 2024-01-05 | 0.9466 | 0.9466 | -1.54% |
| 2024-01-04 | 0.9614 | 0.9614 | -0.58% |
| 2024-01-03 | 0.967 | 0.967 | -0.34% |
| 2024-01-02 | 0.9703 | 0.9703 | +0.06% |
| 2023-12-31 | 0.9697 | 0.9697 | -0.01% |
| 2023-12-29 | 0.9698 | 0.9698 | +1.21% |