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 |
|---|---|---|---|
| 2023-05-18 | 0.959 | 0.959 | +0.17% |
| 2023-05-17 | 0.9574 | 0.9574 | -0.27% |
| 2023-05-16 | 0.96 | 0.96 | -1.22% |
| 2023-05-15 | 0.9719 | 0.9719 | +0.70% |
| 2023-05-12 | 0.9651 | 0.9651 | -0.71% |
| 2023-05-11 | 0.972 | 0.972 | - |
| 2023-05-10 | 0.972 | 0.972 | -1.54% |
| 2023-05-09 | 0.9872 | 0.9872 | -0.53% |
| 2023-05-08 | 0.9925 | 0.9925 | -0.48% |
| 2023-05-05 | 0.9973 | 0.9973 | -0.35% |
| 2023-05-04 | 1.0008 | 1.0008 | -0.21% |
| 2023-04-28 | 1.0029 | 1.0029 | +1.15% |
| 2023-04-27 | 0.9915 | 0.9915 | +1.17% |
| 2023-04-26 | 0.98 | 0.98 | +0.12% |
| 2023-04-25 | 0.9788 | 0.9788 | -0.32% |
| 2023-04-24 | 0.9819 | 0.9819 | -1.05% |
| 2023-04-21 | 0.9923 | 0.9923 | -1.42% |
| 2023-04-20 | 1.0066 | 1.0066 | -0.38% |
| 2023-04-19 | 1.0104 | 1.0104 | -0.94% |
| 2023-04-18 | 1.02 | 1.02 | +0.14% |
| 2023-04-17 | 1.0186 | 1.0186 | +1.89% |
| 2023-04-14 | 0.9997 | 0.9997 | +0.09% |
| 2023-04-13 | 0.9988 | 0.9988 | +0.31% |
| 2023-04-12 | 0.9957 | 0.9957 | +0.29% |
| 2023-04-11 | 0.9928 | 0.9928 | -0.95% |
| 2023-04-10 | 1.0023 | 1.0023 | -0.23% |
| 2023-04-07 | 1.0046 | 1.0046 | +1.20% |
| 2023-04-06 | 0.9927 | 0.9927 | -0.04% |
| 2023-04-04 | 0.9931 | 0.9931 | +0.57% |
| 2023-04-03 | 0.9875 | 0.9875 | +0.02% |