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 |
|---|---|---|---|
| 2023-07-03 | 0.933 | 0.933 | +2.91% |
| 2023-06-30 | 0.9066 | 0.9066 | +0.40% |
| 2023-06-29 | 0.903 | 0.903 | -2.08% |
| 2023-06-28 | 0.9222 | 0.9222 | +1.01% |
| 2023-06-27 | 0.913 | 0.913 | +1.37% |
| 2023-06-26 | 0.9007 | 0.9007 | -1.65% |
| 2023-06-21 | 0.9158 | 0.9158 | -0.55% |
| 2023-06-20 | 0.9209 | 0.9209 | -1.23% |
| 2023-06-19 | 0.9324 | 0.9324 | -1.02% |
| 2023-06-16 | 0.942 | 0.942 | +1.00% |
| 2023-06-15 | 0.9327 | 0.9327 | +0.03% |
| 2023-06-14 | 0.9324 | 0.9324 | -0.10% |
| 2023-06-13 | 0.9333 | 0.9333 | -0.17% |
| 2023-06-12 | 0.9349 | 0.9349 | +0.12% |
| 2023-06-09 | 0.9338 | 0.9338 | +0.20% |
| 2023-06-08 | 0.9319 | 0.9319 | +1.02% |
| 2023-06-07 | 0.9225 | 0.9225 | +0.84% |
| 2023-06-06 | 0.9148 | 0.9148 | -1.05% |
| 2023-06-05 | 0.9245 | 0.9245 | +0.04% |
| 2023-06-02 | 0.9241 | 0.9241 | +1.10% |
| 2023-06-01 | 0.914 | 0.914 | -2.12% |
| 2023-05-31 | 0.9338 | 0.9338 | +0.01% |
| 2023-05-30 | 0.9337 | 0.9337 | -0.28% |
| 2023-05-29 | 0.9363 | 0.9363 | +0.22% |
| 2023-05-26 | 0.9342 | 0.9342 | +0.29% |
| 2023-05-25 | 0.9315 | 0.9315 | +0.10% |
| 2023-05-24 | 0.9306 | 0.9306 | -2.04% |
| 2023-05-23 | 0.95 | 0.95 | -1.76% |
| 2023-05-22 | 0.967 | 0.967 | +0.73% |
| 2023-05-19 | 0.96 | 0.96 | +0.10% |