收益率
近1月
-1.53%
近3月
-7.35%
近6月
-8.91%
近1年
0.18%
近3年
-3.60%
今年以来
1.80%
成立以来
-3.60%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +0.66% | -6.18% | -5.42% |
| 2025 | -2.60% | +0.94% | +1.64% | -3.08% | +2.32% |
| 2026 | +6.27% | -6.03% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-23 | 0.8913 | 0.8913 | +1.45% |
| 2024-09-20 | 0.8786 | 0.8786 | -0.26% |
| 2024-09-19 | 0.8809 | 0.8809 | +0.46% |
| 2024-09-18 | 0.8769 | 0.8769 | +0.23% |
| 2024-09-13 | 0.8749 | 0.8749 | +0.30% |
| 2024-09-12 | 0.8723 | 0.8723 | +0.45% |
| 2024-09-11 | 0.8684 | 0.8684 | -3.19% |
| 2024-09-10 | 0.897 | 0.897 | -0.28% |
| 2024-09-09 | 0.8995 | 0.8995 | -0.85% |
| 2024-09-06 | 0.9072 | 0.9072 | -0.84% |
| 2024-09-05 | 0.9149 | 0.9149 | -0.17% |
| 2024-09-04 | 0.9165 | 0.9165 | -0.45% |
| 2024-09-03 | 0.9206 | 0.9206 | -1.93% |
| 2024-09-02 | 0.9387 | 0.9387 | +0.23% |
| 2024-08-30 | 0.9365 | 0.9365 | -0.39% |
| 2024-08-29 | 0.9402 | 0.9402 | -1.36% |
| 2024-08-28 | 0.9532 | 0.9532 | +0.48% |
| 2024-08-27 | 0.9486 | 0.9486 | -0.48% |
| 2024-08-26 | 0.9532 | 0.9532 | -0.26% |
| 2024-08-23 | 0.9557 | 0.9557 | -1.14% |
| 2024-08-22 | 0.9667 | 0.9667 | +1.14% |
| 2024-08-21 | 0.9558 | 0.9558 | -0.84% |
| 2024-08-20 | 0.9639 | 0.9639 | -0.85% |
| 2024-08-19 | 0.9722 | 0.9722 | +0.35% |
| 2024-08-16 | 0.9688 | 0.9688 | -0.89% |
| 2024-08-15 | 0.9775 | 0.9775 | +0.92% |
| 2024-08-14 | 0.9686 | 0.9686 | +0.97% |
| 2024-08-13 | 0.9593 | 0.9593 | +0.23% |
| 2024-08-12 | 0.9571 | 0.9571 | -0.20% |
| 2024-08-09 | 0.959 | 0.959 | -0.54% |