收益率
近1月
0.69%
近3月
3.88%
近6月
-6.74%
近1年
-2.85%
近3年
5.89%
今年以来
-3.73%
成立以来
-5.94%
数据截至：2026-09-14
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 | - | - | - | -2.33% | -2.33% |
| 2023 | +1.46% | -8.19% | -5.77% | -4.81% | -14.74% |
| 2024 | +3.75% | +5.38% | +9.35% | -3.57% | +17.85% |
| 2025 | -2.23% | +3.24% | -1.50% | +2.93% | +3.19% |
| 2026 | -0.23% | -12.58% | - | - | - |
数据截至：2026-09-14
净值走势图
历史净值
共 921 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9406 | 0.9406 | -0.25% |
| 2026-09-11 | 0.943 | 0.943 | -0.97% |
| 2026-09-10 | 0.9522 | 0.9522 | -0.19% |
| 2026-09-09 | 0.954 | 0.954 | +1.33% |
| 2026-09-08 | 0.9415 | 0.9415 | +0.07% |
| 2026-09-07 | 0.9408 | 0.9408 | -0.82% |
| 2026-09-04 | 0.9486 | 0.9486 | - |
| 2026-09-03 | 0.9486 | 0.9486 | +1.15% |
| 2026-09-02 | 0.9378 | 0.9378 | -1.20% |
| 2026-09-01 | 0.9492 | 0.9492 | +0.35% |
| 2026-08-31 | 0.9459 | 0.9459 | -0.80% |
| 2026-08-28 | 0.9535 | 0.9535 | +0.36% |
| 2026-08-27 | 0.9501 | 0.9501 | -0.45% |
| 2026-08-26 | 0.9544 | 0.9544 | +0.56% |
| 2026-08-25 | 0.9491 | 0.9491 | -0.25% |
| 2026-08-24 | 0.9515 | 0.9515 | +0.59% |
| 2026-08-21 | 0.9459 | 0.9459 | +0.03% |
| 2026-08-20 | 0.9456 | 0.9456 | +0.23% |
| 2026-08-19 | 0.9434 | 0.9434 | +0.44% |
| 2026-08-18 | 0.9393 | 0.9393 | +0.55% |
| 2026-08-17 | 0.9342 | 0.9342 | +0.91% |
| 2026-08-14 | 0.9258 | 0.9258 | -0.65% |
| 2026-08-13 | 0.9319 | 0.9319 | -0.71% |
| 2026-08-12 | 0.9386 | 0.9386 | +0.09% |
| 2026-08-11 | 0.9378 | 0.9378 | -1.50% |
| 2026-08-10 | 0.9521 | 0.9521 | +0.84% |
| 2026-08-07 | 0.9442 | 0.9442 | -0.52% |
| 2026-08-06 | 0.9491 | 0.9491 | -0.62% |
| 2026-08-05 | 0.955 | 0.955 | +0.43% |
| 2026-08-04 | 0.9509 | 0.9509 | -1.82% |