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 |
|---|---|---|---|
| 2024-05-15 | 0.9237 | 0.9237 | -0.25% |
| 2024-05-14 | 0.926 | 0.926 | +0.47% |
| 2024-05-13 | 0.9217 | 0.9217 | +1.05% |
| 2024-05-10 | 0.9121 | 0.9121 | +0.04% |
| 2024-05-09 | 0.9117 | 0.9117 | +2.15% |
| 2024-05-08 | 0.8925 | 0.8925 | -0.19% |
| 2024-05-07 | 0.8942 | 0.8942 | -0.42% |
| 2024-05-06 | 0.898 | 0.898 | +1.49% |
| 2024-04-30 | 0.8848 | 0.8848 | +0.18% |
| 2024-04-29 | 0.8832 | 0.8832 | -0.92% |
| 2024-04-26 | 0.8914 | 0.8914 | - |
| 2024-04-25 | 0.8914 | 0.8914 | +1.53% |
| 2024-04-24 | 0.878 | 0.878 | +0.60% |
| 2024-04-23 | 0.8728 | 0.8728 | -0.75% |
| 2024-04-22 | 0.8794 | 0.8794 | +0.43% |
| 2024-04-19 | 0.8756 | 0.8756 | -0.39% |
| 2024-04-18 | 0.879 | 0.879 | +0.03% |
| 2024-04-17 | 0.8787 | 0.8787 | +1.67% |
| 2024-04-16 | 0.8643 | 0.8643 | -1.30% |
| 2024-04-15 | 0.8757 | 0.8757 | +1.61% |
| 2024-04-12 | 0.8618 | 0.8618 | -0.19% |
| 2024-04-11 | 0.8634 | 0.8634 | -0.13% |
| 2024-04-10 | 0.8645 | 0.8645 | +0.29% |
| 2024-04-09 | 0.862 | 0.862 | -0.31% |
| 2024-04-08 | 0.8647 | 0.8647 | -0.57% |
| 2024-04-03 | 0.8697 | 0.8697 | -0.22% |
| 2024-04-02 | 0.8716 | 0.8716 | +0.15% |
| 2024-04-01 | 0.8703 | 0.8703 | +1.24% |
| 2024-03-29 | 0.8596 | 0.8596 | +0.60% |
| 2024-03-28 | 0.8545 | 0.8545 | +0.58% |