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 |
|---|---|---|---|
| 2024-12-20 | 0.9626 | 0.9626 | -1.24% |
| 2024-12-19 | 0.9747 | 0.9747 | -0.14% |
| 2024-12-18 | 0.9761 | 0.9761 | -0.02% |
| 2024-12-17 | 0.9763 | 0.9763 | -0.08% |
| 2024-12-16 | 0.9771 | 0.9771 | -0.49% |
| 2024-12-13 | 0.9819 | 0.9819 | -1.74% |
| 2024-12-12 | 0.9993 | 0.9993 | +1.17% |
| 2024-12-11 | 0.9877 | 0.9877 | -0.06% |
| 2024-12-10 | 0.9883 | 0.9883 | +0.04% |
| 2024-12-09 | 0.9879 | 0.9879 | +0.77% |
| 2024-12-06 | 0.9804 | 0.9804 | +1.57% |
| 2024-12-05 | 0.9652 | 0.9652 | -0.04% |
| 2024-12-04 | 0.9656 | 0.9656 | -0.61% |
| 2024-12-03 | 0.9715 | 0.9715 | +0.89% |
| 2024-12-02 | 0.9629 | 0.9629 | +1.25% |
| 2024-11-29 | 0.951 | 0.951 | +0.17% |
| 2024-11-28 | 0.9494 | 0.9494 | -0.30% |
| 2024-11-27 | 0.9523 | 0.9523 | +0.90% |
| 2024-11-26 | 0.9438 | 0.9438 | +0.53% |
| 2024-11-25 | 0.9388 | 0.9388 | -0.31% |
| 2024-11-22 | 0.9417 | 0.9417 | -1.73% |
| 2024-11-21 | 0.9583 | 0.9583 | -0.18% |
| 2024-11-20 | 0.96 | 0.96 | -0.08% |
| 2024-11-19 | 0.9608 | 0.9608 | -0.45% |
| 2024-11-18 | 0.9651 | 0.9651 | +0.56% |
| 2024-11-15 | 0.9597 | 0.9597 | +0.90% |
| 2024-11-14 | 0.9511 | 0.9511 | -1.31% |
| 2024-11-13 | 0.9637 | 0.9637 | +0.49% |
| 2024-11-12 | 0.959 | 0.959 | -0.66% |
| 2024-11-11 | 0.9654 | 0.9654 | -1.05% |