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 |
|---|---|---|---|
| 2025-06-24 | 0.9723 | 0.9723 | +0.50% |
| 2025-06-23 | 0.9675 | 0.9675 | -0.39% |
| 2025-06-20 | 0.9713 | 0.9713 | +0.92% |
| 2025-06-19 | 0.9624 | 0.9624 | -0.80% |
| 2025-06-18 | 0.9702 | 0.9702 | -0.34% |
| 2025-06-17 | 0.9735 | 0.9735 | +0.38% |
| 2025-06-16 | 0.9698 | 0.9698 | +0.10% |
| 2025-06-13 | 0.9688 | 0.9688 | +0.03% |
| 2025-06-12 | 0.9685 | 0.9685 | +0.39% |
| 2025-06-11 | 0.9647 | 0.9647 | +0.31% |
| 2025-06-10 | 0.9617 | 0.9617 | -0.26% |
| 2025-06-09 | 0.9642 | 0.9642 | -0.05% |
| 2025-06-06 | 0.9647 | 0.9647 | +0.10% |
| 2025-06-05 | 0.9637 | 0.9637 | -0.16% |
| 2025-06-04 | 0.9652 | 0.9652 | -0.95% |
| 2025-06-03 | 0.9745 | 0.9745 | +0.23% |
| 2025-05-30 | 0.9723 | 0.9723 | -0.25% |
| 2025-05-29 | 0.9747 | 0.9747 | +0.14% |
| 2025-05-28 | 0.9733 | 0.9733 | +1.04% |
| 2025-05-27 | 0.9633 | 0.9633 | -0.31% |
| 2025-05-26 | 0.9663 | 0.9663 | +0.69% |
| 2025-05-23 | 0.9597 | 0.9597 | -1.35% |
| 2025-05-22 | 0.9728 | 0.9728 | +0.23% |
| 2025-05-21 | 0.9706 | 0.9706 | +0.81% |
| 2025-05-20 | 0.9628 | 0.9628 | +0.75% |
| 2025-05-19 | 0.9556 | 0.9556 | +0.26% |
| 2025-05-16 | 0.9531 | 0.9531 | -0.50% |
| 2025-05-15 | 0.9579 | 0.9579 | -0.52% |
| 2025-05-14 | 0.9629 | 0.9629 | +1.35% |
| 2025-05-13 | 0.9501 | 0.9501 | +0.58% |