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 |
|---|---|---|---|
| 2024-06-27 | 0.9022 | 0.9022 | -0.47% |
| 2024-06-26 | 0.9065 | 0.9065 | +0.24% |
| 2024-06-25 | 0.9043 | 0.9043 | +0.04% |
| 2024-06-24 | 0.9039 | 0.9039 | -0.95% |
| 2024-06-21 | 0.9126 | 0.9126 | -0.12% |
| 2024-06-20 | 0.9137 | 0.9137 | +0.31% |
| 2024-06-19 | 0.9109 | 0.9109 | -0.34% |
| 2024-06-18 | 0.914 | 0.914 | +0.88% |
| 2024-06-17 | 0.906 | 0.906 | -0.19% |
| 2024-06-14 | 0.9077 | 0.9077 | -0.27% |
| 2024-06-13 | 0.9102 | 0.9102 | -1.20% |
| 2024-06-12 | 0.9213 | 0.9213 | +0.16% |
| 2024-06-11 | 0.9198 | 0.9198 | -2.80% |
| 2024-06-07 | 0.9463 | 0.9463 | +1.17% |
| 2024-06-06 | 0.9354 | 0.9354 | -0.05% |
| 2024-06-05 | 0.9359 | 0.9359 | -0.46% |
| 2024-06-04 | 0.9402 | 0.9402 | +1.48% |
| 2024-06-03 | 0.9265 | 0.9265 | +0.72% |
| 2024-05-31 | 0.9199 | 0.9199 | -0.40% |
| 2024-05-30 | 0.9236 | 0.9236 | -1.37% |
| 2024-05-29 | 0.9364 | 0.9364 | -0.10% |
| 2024-05-28 | 0.9373 | 0.9373 | -0.46% |
| 2024-05-27 | 0.9416 | 0.9416 | +1.61% |
| 2024-05-24 | 0.9267 | 0.9267 | -0.45% |
| 2024-05-23 | 0.9309 | 0.9309 | -0.85% |
| 2024-05-22 | 0.9389 | 0.9389 | -0.36% |
| 2024-05-21 | 0.9423 | 0.9423 | +0.09% |
| 2024-05-20 | 0.9415 | 0.9415 | +1.02% |
| 2024-05-17 | 0.932 | 0.932 | +1.77% |
| 2024-05-16 | 0.9158 | 0.9158 | -0.86% |