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 |
|---|---|---|---|
| 2026-08-03 | 0.9685 | 0.9685 | +0.80% |
| 2026-07-31 | 0.9608 | 0.9608 | -0.10% |
| 2026-07-30 | 0.9618 | 0.9618 | +1.31% |
| 2026-07-29 | 0.9494 | 0.9494 | +0.75% |
| 2026-07-28 | 0.9423 | 0.9423 | +0.96% |
| 2026-07-27 | 0.9333 | 0.9333 | +2.31% |
| 2026-07-24 | 0.9122 | 0.9122 | -1.15% |
| 2026-07-23 | 0.9228 | 0.9228 | +0.72% |
| 2026-07-22 | 0.9162 | 0.9162 | +1.24% |
| 2026-07-21 | 0.905 | 0.905 | +0.28% |
| 2026-07-20 | 0.9025 | 0.9025 | +1.98% |
| 2026-07-17 | 0.885 | 0.885 | -0.20% |
| 2026-07-16 | 0.8868 | 0.8868 | -1.10% |
| 2026-07-15 | 0.8967 | 0.8967 | +1.24% |
| 2026-07-14 | 0.8857 | 0.8857 | +1.45% |
| 2026-07-13 | 0.873 | 0.873 | -0.66% |
| 2026-07-10 | 0.8788 | 0.8788 | +0.34% |
| 2026-07-09 | 0.8758 | 0.8758 | -0.82% |
| 2026-07-08 | 0.883 | 0.883 | -0.17% |
| 2026-07-07 | 0.8845 | 0.8845 | -1.78% |
| 2026-07-06 | 0.9005 | 0.9005 | +1.52% |
| 2026-07-03 | 0.887 | 0.887 | +0.85% |
| 2026-07-02 | 0.8795 | 0.8795 | +0.17% |
| 2026-07-01 | 0.878 | 0.878 | +1.15% |
| 2026-06-30 | 0.868 | 0.868 | -1.72% |
| 2026-06-29 | 0.8832 | 0.8832 | -0.42% |
| 2026-06-26 | 0.8869 | 0.8869 | -2.37% |
| 2026-06-25 | 0.9084 | 0.9084 | +0.33% |
| 2026-06-24 | 0.9054 | 0.9054 | +0.31% |
| 2026-06-23 | 0.9026 | 0.9026 | -0.02% |