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 |
|---|---|---|---|
| 2024-11-08 | 0.9756 | 0.9756 | -0.69% |
| 2024-11-07 | 0.9824 | 0.9824 | +1.93% |
| 2024-11-06 | 0.9638 | 0.9638 | -0.70% |
| 2024-11-05 | 0.9706 | 0.9706 | +0.78% |
| 2024-11-04 | 0.9631 | 0.9631 | +0.72% |
| 2024-11-01 | 0.9562 | 0.9562 | +1.58% |
| 2024-10-31 | 0.9413 | 0.9413 | -0.54% |
| 2024-10-30 | 0.9464 | 0.9464 | +0.29% |
| 2024-10-29 | 0.9437 | 0.9437 | -0.98% |
| 2024-10-28 | 0.953 | 0.953 | +0.54% |
| 2024-10-25 | 0.9479 | 0.9479 | -0.22% |
| 2024-10-24 | 0.95 | 0.95 | -0.93% |
| 2024-10-23 | 0.9589 | 0.9589 | +0.80% |
| 2024-10-22 | 0.9513 | 0.9513 | +1.26% |
| 2024-10-21 | 0.9395 | 0.9395 | +0.14% |
| 2024-10-18 | 0.9382 | 0.9382 | +1.37% |
| 2024-10-17 | 0.9255 | 0.9255 | -1.70% |
| 2024-10-16 | 0.9415 | 0.9415 | +0.32% |
| 2024-10-15 | 0.9385 | 0.9385 | -2.17% |
| 2024-10-14 | 0.9593 | 0.9593 | +1.40% |
| 2024-10-11 | 0.9461 | 0.9461 | -1.72% |
| 2024-10-10 | 0.9627 | 0.9627 | +2.32% |
| 2024-10-09 | 0.9409 | 0.9409 | -7.07% |
| 2024-10-08 | 1.0125 | 1.0125 | +0.11% |
| 2024-09-30 | 1.0114 | 1.0114 | +6.50% |
| 2024-09-27 | 0.9497 | 0.9497 | +3.05% |
| 2024-09-26 | 0.9216 | 0.9216 | +3.35% |
| 2024-09-25 | 0.8917 | 0.8917 | +0.93% |
| 2024-09-24 | 0.8835 | 0.8835 | +2.84% |
| 2024-09-23 | 0.8591 | 0.8591 | +0.37% |