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 |
|---|---|---|---|
| 2024-03-27 | 0.8496 | 0.8496 | -0.98% |
| 2024-03-26 | 0.858 | 0.858 | +0.07% |
| 2024-03-25 | 0.8574 | 0.8574 | -0.17% |
| 2024-03-22 | 0.8589 | 0.8589 | -1.34% |
| 2024-03-21 | 0.8706 | 0.8706 | -0.46% |
| 2024-03-20 | 0.8746 | 0.8746 | +1.11% |
| 2024-03-19 | 0.865 | 0.865 | -1.36% |
| 2024-03-18 | 0.8769 | 0.8769 | +0.65% |
| 2024-03-15 | 0.8712 | 0.8712 | +0.40% |
| 2024-03-14 | 0.8677 | 0.8677 | +0.73% |
| 2024-03-13 | 0.8614 | 0.8614 | -0.45% |
| 2024-03-12 | 0.8653 | 0.8653 | +0.46% |
| 2024-03-11 | 0.8613 | 0.8613 | +0.77% |
| 2024-03-08 | 0.8547 | 0.8547 | +0.31% |
| 2024-03-07 | 0.8521 | 0.8521 | -0.30% |
| 2024-03-06 | 0.8547 | 0.8547 | -0.55% |
| 2024-03-05 | 0.8594 | 0.8594 | +0.22% |
| 2024-03-04 | 0.8575 | 0.8575 | +0.13% |
| 2024-03-01 | 0.8564 | 0.8564 | -1.06% |
| 2024-02-29 | 0.8656 | 0.8656 | +1.16% |
| 2024-02-28 | 0.8557 | 0.8557 | -1.08% |
| 2024-02-27 | 0.865 | 0.865 | +0.26% |
| 2024-02-26 | 0.8628 | 0.8628 | -1.33% |
| 2024-02-23 | 0.8744 | 0.8744 | -0.40% |
| 2024-02-22 | 0.8779 | 0.8779 | +0.62% |
| 2024-02-21 | 0.8725 | 0.8725 | +0.53% |
| 2024-02-20 | 0.8679 | 0.8679 | +0.91% |
| 2024-02-19 | 0.8601 | 0.8601 | +1.07% |
| 2024-02-08 | 0.851 | 0.851 | +0.22% |
| 2024-02-07 | 0.8491 | 0.8491 | +1.62% |