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 |
|---|---|---|---|
| 2023-08-14 | 0.941 | 0.941 | -0.28% |
| 2023-08-11 | 0.9436 | 0.9436 | -1.70% |
| 2023-08-10 | 0.9599 | 0.9599 | +1.62% |
| 2023-08-09 | 0.9446 | 0.9446 | -0.20% |
| 2023-08-08 | 0.9465 | 0.9465 | -0.24% |
| 2023-08-07 | 0.9488 | 0.9488 | -0.73% |
| 2023-08-04 | 0.9558 | 0.9558 | -0.50% |
| 2023-08-03 | 0.9606 | 0.9606 | +0.26% |
| 2023-08-02 | 0.9581 | 0.9581 | -1.15% |
| 2023-08-01 | 0.9692 | 0.9692 | +0.12% |
| 2023-07-31 | 0.968 | 0.968 | +0.40% |
| 2023-07-28 | 0.9641 | 0.9641 | +1.85% |
| 2023-07-27 | 0.9466 | 0.9466 | +0.17% |
| 2023-07-26 | 0.945 | 0.945 | -0.33% |
| 2023-07-25 | 0.9481 | 0.9481 | +1.74% |
| 2023-07-24 | 0.9319 | 0.9319 | -0.04% |
| 2023-07-21 | 0.9323 | 0.9323 | +0.01% |
| 2023-07-20 | 0.9322 | 0.9322 | -0.61% |
| 2023-07-19 | 0.9379 | 0.9379 | -0.02% |
| 2023-07-18 | 0.9381 | 0.9381 | +0.75% |
| 2023-07-17 | 0.9311 | 0.9311 | -0.03% |
| 2023-07-14 | 0.9314 | 0.9314 | -0.33% |
| 2023-07-13 | 0.9345 | 0.9345 | +0.79% |
| 2023-07-12 | 0.9272 | 0.9272 | -1.51% |
| 2023-07-11 | 0.9414 | 0.9414 | +0.32% |
| 2023-07-10 | 0.9384 | 0.9384 | +0.67% |
| 2023-07-07 | 0.9322 | 0.9322 | +0.94% |
| 2023-07-06 | 0.9235 | 0.9235 | -0.72% |
| 2023-07-05 | 0.9302 | 0.9302 | -0.33% |
| 2023-07-04 | 0.9333 | 0.9333 | +0.03% |