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 |
|---|---|---|---|
| 2023-11-14 | 0.8486 | 0.8486 | +0.14% |
| 2023-11-13 | 0.8474 | 0.8474 | +0.11% |
| 2023-11-10 | 0.8465 | 0.8465 | -0.27% |
| 2023-11-09 | 0.8488 | 0.8488 | +0.08% |
| 2023-11-08 | 0.8481 | 0.8481 | -0.29% |
| 2023-11-07 | 0.8506 | 0.8506 | -0.55% |
| 2023-11-06 | 0.8553 | 0.8553 | +0.38% |
| 2023-11-03 | 0.8521 | 0.8521 | +0.38% |
| 2023-11-02 | 0.8489 | 0.8489 | -0.32% |
| 2023-11-01 | 0.8516 | 0.8516 | -0.53% |
| 2023-10-31 | 0.8561 | 0.8561 | -0.28% |
| 2023-10-30 | 0.8585 | 0.8585 | +0.54% |
| 2023-10-27 | 0.8539 | 0.8539 | +1.30% |
| 2023-10-26 | 0.8429 | 0.8429 | +0.52% |
| 2023-10-25 | 0.8385 | 0.8385 | +1.43% |
| 2023-10-24 | 0.8267 | 0.8267 | +0.89% |
| 2023-10-23 | 0.8194 | 0.8194 | -0.79% |
| 2023-10-20 | 0.8259 | 0.8259 | -0.54% |
| 2023-10-19 | 0.8304 | 0.8304 | -1.75% |
| 2023-10-18 | 0.8452 | 0.8452 | -1.24% |
| 2023-10-17 | 0.8558 | 0.8558 | -0.13% |
| 2023-10-16 | 0.8569 | 0.8569 | -0.14% |
| 2023-10-13 | 0.8581 | 0.8581 | -1.23% |
| 2023-10-12 | 0.8688 | 0.8688 | +1.21% |
| 2023-10-11 | 0.8584 | 0.8584 | -0.52% |
| 2023-10-10 | 0.8629 | 0.8629 | -1.00% |
| 2023-10-09 | 0.8716 | 0.8716 | -0.86% |
| 2023-09-28 | 0.8792 | 0.8792 | -0.01% |
| 2023-09-27 | 0.8793 | 0.8793 | -0.01% |
| 2023-09-26 | 0.8794 | 0.8794 | -0.64% |