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 |
|---|---|---|---|
| 2023-03-31 | 0.9873 | 0.9873 | -0.07% |
| 2023-03-30 | 0.988 | 0.988 | +1.40% |
| 2023-03-29 | 0.9744 | 0.9744 | +0.44% |
| 2023-03-28 | 0.9701 | 0.9701 | -0.26% |
| 2023-03-27 | 0.9726 | 0.9726 | -0.20% |
| 2023-03-24 | 0.9745 | 0.9745 | -1.05% |
| 2023-03-23 | 0.9848 | 0.9848 | +0.30% |
| 2023-03-22 | 0.9819 | 0.9819 | -0.03% |
| 2023-03-21 | 0.9822 | 0.9822 | +0.72% |
| 2023-03-20 | 0.9752 | 0.9752 | -1.08% |
| 2023-03-17 | 0.9858 | 0.9858 | +0.48% |
| 2023-03-16 | 0.9811 | 0.9811 | -1.57% |
| 2023-03-15 | 0.9968 | 0.9968 | +0.86% |
| 2023-03-14 | 0.9883 | 0.9883 | -1.19% |
| 2023-03-13 | 1.0002 | 1.0002 | +2.47% |
| 2023-03-10 | 0.9761 | 0.9761 | -1.51% |
| 2023-03-09 | 0.9911 | 0.9911 | +0.06% |
| 2023-03-08 | 0.9905 | 0.9905 | +0.23% |
| 2023-03-07 | 0.9882 | 0.9882 | -1.26% |
| 2023-03-06 | 1.0008 | 1.0008 | -0.62% |
| 2023-03-03 | 1.007 | 1.007 | +0.48% |
| 2023-03-02 | 1.0022 | 1.0022 | +0.62% |
| 2023-03-01 | 0.996 | 0.996 | +1.63% |
| 2023-02-28 | 0.98 | 0.98 | +0.67% |
| 2023-02-27 | 0.9735 | 0.9735 | +0.08% |
| 2023-02-24 | 0.9727 | 0.9727 | -0.42% |
| 2023-02-23 | 0.9768 | 0.9768 | -0.37% |
| 2023-02-22 | 0.9804 | 0.9804 | -0.16% |
| 2023-02-21 | 0.982 | 0.982 | +0.08% |
| 2023-02-20 | 0.9812 | 0.9812 | +1.32% |