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 |
|---|---|---|---|
| 2026-06-22 | 0.9028 | 0.9028 | +1.42% |
| 2026-06-18 | 0.8902 | 0.8902 | -2.10% |
| 2026-06-17 | 0.9093 | 0.9093 | +0.42% |
| 2026-06-16 | 0.9055 | 0.9055 | -2.20% |
| 2026-06-15 | 0.9259 | 0.9259 | +0.93% |
| 2026-06-12 | 0.9174 | 0.9174 | +2.11% |
| 2026-06-11 | 0.8984 | 0.8984 | -1.20% |
| 2026-06-10 | 0.9093 | 0.9093 | +0.18% |
| 2026-06-09 | 0.9077 | 0.9077 | +0.41% |
| 2026-06-08 | 0.904 | 0.904 | -2.01% |
| 2026-06-05 | 0.9225 | 0.9225 | +0.51% |
| 2026-06-04 | 0.9178 | 0.9178 | -1.31% |
| 2026-06-03 | 0.93 | 0.93 | -1.52% |
| 2026-06-02 | 0.9444 | 0.9444 | -0.45% |
| 2026-06-01 | 0.9487 | 0.9487 | +0.27% |
| 2026-05-29 | 0.9461 | 0.9461 | +0.77% |
| 2026-05-28 | 0.9389 | 0.9389 | -0.61% |
| 2026-05-27 | 0.9447 | 0.9447 | -1.44% |
| 2026-05-26 | 0.9585 | 0.9585 | -0.15% |
| 2026-05-25 | 0.9599 | 0.9599 | +0.58% |
| 2026-05-22 | 0.9544 | 0.9544 | -0.31% |
| 2026-05-21 | 0.9574 | 0.9574 | -0.10% |
| 2026-05-20 | 0.9584 | 0.9584 | +0.19% |
| 2026-05-19 | 0.9566 | 0.9566 | +1.02% |
| 2026-05-18 | 0.9469 | 0.9469 | -0.99% |
| 2026-05-15 | 0.9564 | 0.9564 | -1.32% |
| 2026-05-14 | 0.9692 | 0.9692 | -0.73% |
| 2026-05-13 | 0.9763 | 0.9763 | -0.14% |
| 2026-05-12 | 0.9777 | 0.9777 | +0.08% |
| 2026-05-11 | 0.9769 | 0.9769 | -0.84% |