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 |
|---|---|---|---|
| 2025-05-12 | 0.9446 | 0.9446 | +0.81% |
| 2025-05-09 | 0.937 | 0.937 | +0.13% |
| 2025-05-08 | 0.9358 | 0.9358 | -0.30% |
| 2025-05-07 | 0.9386 | 0.9386 | +0.65% |
| 2025-05-06 | 0.9325 | 0.9325 | +1.34% |
| 2025-04-30 | 0.9202 | 0.9202 | -0.80% |
| 2025-04-29 | 0.9276 | 0.9276 | -0.03% |
| 2025-04-28 | 0.9279 | 0.9279 | +0.09% |
| 2025-04-25 | 0.9271 | 0.9271 | -0.23% |
| 2025-04-24 | 0.9292 | 0.9292 | +0.30% |
| 2025-04-23 | 0.9264 | 0.9264 | -0.35% |
| 2025-04-22 | 0.9297 | 0.9297 | +0.20% |
| 2025-04-21 | 0.9278 | 0.9278 | -0.43% |
| 2025-04-18 | 0.9318 | 0.9318 | -0.56% |
| 2025-04-17 | 0.937 | 0.937 | -0.09% |
| 2025-04-16 | 0.9378 | 0.9378 | +1.78% |
| 2025-04-15 | 0.9214 | 0.9214 | -0.12% |
| 2025-04-14 | 0.9225 | 0.9225 | +0.09% |
| 2025-04-11 | 0.9217 | 0.9217 | -0.86% |
| 2025-04-10 | 0.9297 | 0.9297 | +0.82% |
| 2025-04-09 | 0.9221 | 0.9221 | +1.79% |
| 2025-04-08 | 0.9059 | 0.9059 | +3.34% |
| 2025-04-07 | 0.8766 | 0.8766 | -5.95% |
| 2025-04-03 | 0.9321 | 0.9321 | -0.07% |
| 2025-04-02 | 0.9328 | 0.9328 | -0.21% |
| 2025-04-01 | 0.9348 | 0.9348 | +0.78% |
| 2025-03-31 | 0.9276 | 0.9276 | -0.16% |
| 2025-03-28 | 0.9291 | 0.9291 | -0.68% |
| 2025-03-27 | 0.9355 | 0.9355 | +0.01% |
| 2025-03-26 | 0.9354 | 0.9354 | -0.12% |