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 |
|---|---|---|---|
| 2025-02-11 | 0.9262 | 0.9262 | -0.41% |
| 2025-02-10 | 0.93 | 0.93 | -0.01% |
| 2025-02-07 | 0.9301 | 0.9301 | +0.93% |
| 2025-02-06 | 0.9215 | 0.9215 | +0.42% |
| 2025-02-05 | 0.9176 | 0.9176 | -1.86% |
| 2025-01-27 | 0.935 | 0.935 | +0.58% |
| 2025-01-24 | 0.9296 | 0.9296 | +0.37% |
| 2025-01-23 | 0.9262 | 0.9262 | +0.27% |
| 2025-01-22 | 0.9237 | 0.9237 | -0.95% |
| 2025-01-21 | 0.9326 | 0.9326 | -0.12% |
| 2025-01-20 | 0.9337 | 0.9337 | -0.55% |
| 2025-01-17 | 0.9389 | 0.9389 | +0.47% |
| 2025-01-16 | 0.9345 | 0.9345 | -0.51% |
| 2025-01-15 | 0.9393 | 0.9393 | -0.21% |
| 2025-01-14 | 0.9413 | 0.9413 | +2.65% |
| 2025-01-13 | 0.917 | 0.917 | -0.07% |
| 2025-01-10 | 0.9176 | 0.9176 | -1.22% |
| 2025-01-09 | 0.9289 | 0.9289 | -1.65% |
| 2025-01-08 | 0.9445 | 0.9445 | +0.29% |
| 2025-01-07 | 0.9418 | 0.9418 | -0.26% |
| 2025-01-06 | 0.9443 | 0.9443 | -0.31% |
| 2025-01-03 | 0.9472 | 0.9472 | -0.17% |
| 2025-01-02 | 0.9488 | 0.9488 | -2.83% |
| 2024-12-31 | 0.9764 | 0.9764 | -1.20% |
| 2024-12-30 | 0.9883 | 0.9883 | +0.41% |
| 2024-12-27 | 0.9843 | 0.9843 | +0.95% |
| 2024-12-26 | 0.975 | 0.975 | -0.73% |
| 2024-12-25 | 0.9822 | 0.9822 | -0.10% |
| 2024-12-24 | 0.9832 | 0.9832 | +1.27% |
| 2024-12-23 | 0.9709 | 0.9709 | +0.86% |