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 |
|---|---|---|---|
| 2023-09-25 | 0.8851 | 0.8851 | -0.42% |
| 2023-09-22 | 0.8888 | 0.8888 | +0.53% |
| 2023-09-21 | 0.8841 | 0.8841 | -0.14% |
| 2023-09-20 | 0.8853 | 0.8853 | -0.47% |
| 2023-09-19 | 0.8895 | 0.8895 | +0.17% |
| 2023-09-18 | 0.888 | 0.888 | -0.03% |
| 2023-09-15 | 0.8883 | 0.8883 | -0.39% |
| 2023-09-14 | 0.8918 | 0.8918 | +0.29% |
| 2023-09-13 | 0.8892 | 0.8892 | -0.19% |
| 2023-09-12 | 0.8909 | 0.8909 | -0.10% |
| 2023-09-11 | 0.8918 | 0.8918 | +1.05% |
| 2023-09-08 | 0.8825 | 0.8825 | -0.37% |
| 2023-09-07 | 0.8858 | 0.8858 | -0.85% |
| 2023-09-06 | 0.8934 | 0.8934 | -1.15% |
| 2023-09-05 | 0.9038 | 0.9038 | -0.53% |
| 2023-09-04 | 0.9086 | 0.9086 | +1.24% |
| 2023-09-01 | 0.8975 | 0.8975 | +0.68% |
| 2023-08-31 | 0.8914 | 0.8914 | -1.18% |
| 2023-08-30 | 0.902 | 0.902 | -0.69% |
| 2023-08-29 | 0.9083 | 0.9083 | +1.10% |
| 2023-08-28 | 0.8984 | 0.8984 | +0.83% |
| 2023-08-25 | 0.891 | 0.891 | -0.42% |
| 2023-08-24 | 0.8948 | 0.8948 | -0.19% |
| 2023-08-23 | 0.8965 | 0.8965 | -0.88% |
| 2023-08-22 | 0.9045 | 0.9045 | -0.20% |
| 2023-08-21 | 0.9063 | 0.9063 | -2.56% |
| 2023-08-18 | 0.9301 | 0.9301 | -0.76% |
| 2023-08-17 | 0.9372 | 0.9372 | +0.39% |
| 2023-08-16 | 0.9336 | 0.9336 | -0.69% |
| 2023-08-15 | 0.9401 | 0.9401 | -0.10% |