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 |
|---|---|---|---|
| 2025-03-25 | 0.9365 | 0.9365 | +0.94% |
| 2025-03-24 | 0.9278 | 0.9278 | +0.47% |
| 2025-03-21 | 0.9235 | 0.9235 | -0.45% |
| 2025-03-20 | 0.9277 | 0.9277 | -0.29% |
| 2025-03-19 | 0.9304 | 0.9304 | +0.03% |
| 2025-03-18 | 0.9301 | 0.9301 | -0.15% |
| 2025-03-17 | 0.9315 | 0.9315 | -0.13% |
| 2025-03-14 | 0.9327 | 0.9327 | +1.05% |
| 2025-03-13 | 0.923 | 0.923 | -0.09% |
| 2025-03-12 | 0.9238 | 0.9238 | -0.03% |
| 2025-03-11 | 0.9241 | 0.9241 | +0.46% |
| 2025-03-10 | 0.9199 | 0.9199 | -0.41% |
| 2025-03-07 | 0.9237 | 0.9237 | -0.38% |
| 2025-03-06 | 0.9272 | 0.9272 | +0.12% |
| 2025-03-05 | 0.9261 | 0.9261 | +0.66% |
| 2025-03-04 | 0.92 | 0.92 | +0.22% |
| 2025-03-03 | 0.918 | 0.918 | -0.30% |
| 2025-02-28 | 0.9208 | 0.9208 | -0.51% |
| 2025-02-27 | 0.9255 | 0.9255 | +0.94% |
| 2025-02-26 | 0.9169 | 0.9169 | +0.21% |
| 2025-02-25 | 0.915 | 0.915 | -0.89% |
| 2025-02-24 | 0.9232 | 0.9232 | +0.07% |
| 2025-02-21 | 0.9226 | 0.9226 | -0.05% |
| 2025-02-20 | 0.9231 | 0.9231 | -0.50% |
| 2025-02-19 | 0.9277 | 0.9277 | +0.09% |
| 2025-02-18 | 0.9269 | 0.9269 | -0.82% |
| 2025-02-17 | 0.9346 | 0.9346 | +0.23% |
| 2025-02-14 | 0.9325 | 0.9325 | +0.50% |
| 2025-02-13 | 0.9279 | 0.9279 | +0.32% |
| 2025-02-12 | 0.9249 | 0.9249 | -0.14% |