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 |
|---|---|---|---|
| 2025-08-05 | 0.9645 | 0.9645 | +0.55% |
| 2025-08-04 | 0.9592 | 0.9592 | +0.20% |
| 2025-08-01 | 0.9573 | 0.9573 | +0.12% |
| 2025-07-31 | 0.9562 | 0.9562 | -2.06% |
| 2025-07-30 | 0.9763 | 0.9763 | +0.32% |
| 2025-07-29 | 0.9732 | 0.9732 | -0.43% |
| 2025-07-28 | 0.9774 | 0.9774 | -1.31% |
| 2025-07-25 | 0.9904 | 0.9904 | -0.36% |
| 2025-07-24 | 0.994 | 0.994 | +1.00% |
| 2025-07-23 | 0.9842 | 0.9842 | +0.35% |
| 2025-07-22 | 0.9808 | 0.9808 | +1.19% |
| 2025-07-21 | 0.9693 | 0.9693 | +0.70% |
| 2025-07-18 | 0.9626 | 0.9626 | +0.91% |
| 2025-07-17 | 0.9539 | 0.9539 | -0.48% |
| 2025-07-16 | 0.9585 | 0.9585 | +0.03% |
| 2025-07-15 | 0.9582 | 0.9582 | -0.68% |
| 2025-07-14 | 0.9648 | 0.9648 | - |
| 2025-07-11 | 0.9648 | 0.9648 | -0.48% |
| 2025-07-10 | 0.9695 | 0.9695 | +0.63% |
| 2025-07-09 | 0.9634 | 0.9634 | +0.11% |
| 2025-07-08 | 0.9623 | 0.9623 | +0.08% |
| 2025-07-07 | 0.9615 | 0.9615 | - |
| 2025-07-04 | 0.9615 | 0.9615 | +0.20% |
| 2025-07-03 | 0.9596 | 0.9596 | -0.31% |
| 2025-07-02 | 0.9626 | 0.9626 | -0.28% |
| 2025-07-01 | 0.9653 | 0.9653 | +0.02% |
| 2025-06-30 | 0.9651 | 0.9651 | -0.30% |
| 2025-06-27 | 0.968 | 0.968 | -0.28% |
| 2025-06-26 | 0.9707 | 0.9707 | -0.46% |
| 2025-06-25 | 0.9752 | 0.9752 | +0.30% |