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 |
|---|---|---|---|
| 2024-02-06 | 0.8356 | 0.8356 | +3.52% |
| 2024-02-05 | 0.8072 | 0.8072 | -0.06% |
| 2024-02-02 | 0.8077 | 0.8077 | -0.71% |
| 2024-02-01 | 0.8135 | 0.8135 | -0.72% |
| 2024-01-31 | 0.8194 | 0.8194 | -0.61% |
| 2024-01-30 | 0.8244 | 0.8244 | -2.61% |
| 2024-01-29 | 0.8465 | 0.8465 | -0.38% |
| 2024-01-26 | 0.8497 | 0.8497 | +0.51% |
| 2024-01-25 | 0.8454 | 0.8454 | +2.10% |
| 2024-01-24 | 0.828 | 0.828 | +2.44% |
| 2024-01-23 | 0.8083 | 0.8083 | +0.36% |
| 2024-01-22 | 0.8054 | 0.8054 | -2.65% |
| 2024-01-19 | 0.8273 | 0.8273 | -0.40% |
| 2024-01-18 | 0.8306 | 0.8306 | +0.25% |
| 2024-01-17 | 0.8285 | 0.8285 | -1.64% |
| 2024-01-16 | 0.8423 | 0.8423 | +0.97% |
| 2024-01-15 | 0.8342 | 0.8342 | +1.16% |
| 2024-01-12 | 0.8246 | 0.8246 | +0.54% |
| 2024-01-11 | 0.8202 | 0.8202 | +0.27% |
| 2024-01-10 | 0.818 | 0.818 | -0.28% |
| 2024-01-09 | 0.8203 | 0.8203 | +0.97% |
| 2024-01-08 | 0.8124 | 0.8124 | -1.07% |
| 2024-01-05 | 0.8212 | 0.8212 | -0.45% |
| 2024-01-04 | 0.8249 | 0.8249 | -0.66% |
| 2024-01-03 | 0.8304 | 0.8304 | +0.23% |
| 2024-01-02 | 0.8285 | 0.8285 | -0.14% |
| 2023-12-31 | 0.8297 | 0.8297 | - |
| 2023-12-29 | 0.8297 | 0.8297 | -0.04% |
| 2023-12-28 | 0.83 | 0.83 | +1.13% |
| 2023-12-27 | 0.8207 | 0.8207 | -0.16% |