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 |
|---|---|---|---|
| 2024-09-20 | 0.8559 | 0.8559 | +1.05% |
| 2024-09-19 | 0.847 | 0.847 | +0.27% |
| 2024-09-18 | 0.8447 | 0.8447 | +0.73% |
| 2024-09-13 | 0.8386 | 0.8386 | -0.21% |
| 2024-09-12 | 0.8404 | 0.8404 | +0.31% |
| 2024-09-11 | 0.8378 | 0.8378 | -1.09% |
| 2024-09-10 | 0.847 | 0.847 | -0.74% |
| 2024-09-09 | 0.8533 | 0.8533 | -1.09% |
| 2024-09-06 | 0.8627 | 0.8627 | -0.92% |
| 2024-09-05 | 0.8707 | 0.8707 | -0.24% |
| 2024-09-04 | 0.8728 | 0.8728 | +0.15% |
| 2024-09-03 | 0.8715 | 0.8715 | +0.43% |
| 2024-09-02 | 0.8678 | 0.8678 | -0.70% |
| 2024-08-30 | 0.8739 | 0.8739 | +0.76% |
| 2024-08-29 | 0.8673 | 0.8673 | -0.57% |
| 2024-08-28 | 0.8723 | 0.8723 | -0.82% |
| 2024-08-27 | 0.8795 | 0.8795 | -0.61% |
| 2024-08-26 | 0.8849 | 0.8849 | +0.06% |
| 2024-08-23 | 0.8844 | 0.8844 | -0.06% |
| 2024-08-22 | 0.8849 | 0.8849 | -0.39% |
| 2024-08-21 | 0.8884 | 0.8884 | -0.13% |
| 2024-08-20 | 0.8896 | 0.8896 | -0.84% |
| 2024-08-19 | 0.8971 | 0.8971 | +0.35% |
| 2024-08-16 | 0.894 | 0.894 | +0.20% |
| 2024-08-15 | 0.8922 | 0.8922 | +1.11% |
| 2024-08-14 | 0.8824 | 0.8824 | -0.54% |
| 2024-08-13 | 0.8872 | 0.8872 | -0.11% |
| 2024-08-12 | 0.8882 | 0.8882 | -0.38% |
| 2024-08-09 | 0.8916 | 0.8916 | -0.90% |
| 2024-08-08 | 0.8997 | 0.8997 | -0.30% |