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 |
|---|---|---|---|
| 2024-08-07 | 0.9024 | 0.9024 | +0.10% |
| 2024-08-06 | 0.9015 | 0.9015 | -0.18% |
| 2024-08-05 | 0.9031 | 0.9031 | -0.67% |
| 2024-08-02 | 0.9092 | 0.9092 | -0.25% |
| 2024-08-01 | 0.9115 | 0.9115 | +0.43% |
| 2024-07-31 | 0.9076 | 0.9076 | +1.23% |
| 2024-07-30 | 0.8966 | 0.8966 | -0.13% |
| 2024-07-29 | 0.8978 | 0.8978 | -0.44% |
| 2024-07-26 | 0.9018 | 0.9018 | -0.03% |
| 2024-07-25 | 0.9021 | 0.9021 | +0.07% |
| 2024-07-24 | 0.9015 | 0.9015 | -0.21% |
| 2024-07-23 | 0.9034 | 0.9034 | -0.61% |
| 2024-07-22 | 0.9089 | 0.9089 | -0.21% |
| 2024-07-19 | 0.9108 | 0.9108 | +0.19% |
| 2024-07-18 | 0.9091 | 0.9091 | +0.65% |
| 2024-07-17 | 0.9032 | 0.9032 | +0.44% |
| 2024-07-16 | 0.8992 | 0.8992 | +0.38% |
| 2024-07-15 | 0.8958 | 0.8958 | -0.01% |
| 2024-07-12 | 0.8959 | 0.8959 | -0.78% |
| 2024-07-11 | 0.9029 | 0.9029 | +0.80% |
| 2024-07-10 | 0.8957 | 0.8957 | -1.35% |
| 2024-07-09 | 0.908 | 0.908 | +1.14% |
| 2024-07-08 | 0.8978 | 0.8978 | -1.32% |
| 2024-07-05 | 0.9098 | 0.9098 | -0.32% |
| 2024-07-04 | 0.9127 | 0.9127 | -0.67% |
| 2024-07-03 | 0.9189 | 0.9189 | -0.77% |
| 2024-07-02 | 0.926 | 0.926 | +0.12% |
| 2024-07-01 | 0.9249 | 0.9249 | +0.85% |
| 2024-06-30 | 0.9171 | 0.9171 | - |
| 2024-06-28 | 0.9171 | 0.9171 | +1.65% |