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 |
|---|---|---|---|
| 2023-12-26 | 0.822 | 0.822 | -0.69% |
| 2023-12-25 | 0.8277 | 0.8277 | -0.28% |
| 2023-12-22 | 0.83 | 0.83 | +0.19% |
| 2023-12-21 | 0.8284 | 0.8284 | +0.38% |
| 2023-12-20 | 0.8253 | 0.8253 | -0.82% |
| 2023-12-19 | 0.8321 | 0.8321 | -0.50% |
| 2023-12-18 | 0.8363 | 0.8363 | +0.28% |
| 2023-12-15 | 0.834 | 0.834 | -0.73% |
| 2023-12-14 | 0.8401 | 0.8401 | -0.37% |
| 2023-12-13 | 0.8432 | 0.8432 | -1.47% |
| 2023-12-12 | 0.8558 | 0.8558 | +0.23% |
| 2023-12-11 | 0.8538 | 0.8538 | +0.87% |
| 2023-12-08 | 0.8464 | 0.8464 | +0.14% |
| 2023-12-07 | 0.8452 | 0.8452 | -0.07% |
| 2023-12-06 | 0.8458 | 0.8458 | +0.06% |
| 2023-12-05 | 0.8453 | 0.8453 | -1.59% |
| 2023-12-04 | 0.859 | 0.859 | +0.28% |
| 2023-12-01 | 0.8566 | 0.8566 | -0.56% |
| 2023-11-30 | 0.8614 | 0.8614 | +0.74% |
| 2023-11-29 | 0.8551 | 0.8551 | -0.47% |
| 2023-11-28 | 0.8591 | 0.8591 | +0.01% |
| 2023-11-27 | 0.859 | 0.859 | +0.14% |
| 2023-11-24 | 0.8578 | 0.8578 | -0.13% |
| 2023-11-23 | 0.8589 | 0.8589 | +0.50% |
| 2023-11-22 | 0.8546 | 0.8546 | -0.63% |
| 2023-11-21 | 0.86 | 0.86 | +0.42% |
| 2023-11-20 | 0.8564 | 0.8564 | +0.68% |
| 2023-11-17 | 0.8506 | 0.8506 | +0.05% |
| 2023-11-16 | 0.8502 | 0.8502 | -0.14% |
| 2023-11-15 | 0.8514 | 0.8514 | +0.33% |