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 |
|---|---|---|---|
| 2023-02-17 | 0.9684 | 0.9684 | -0.63% |
| 2023-02-16 | 0.9745 | 0.9745 | -0.88% |
| 2023-02-15 | 0.9832 | 0.9832 | -1.50% |
| 2023-02-14 | 0.9982 | 0.9982 | +0.17% |
| 2023-02-13 | 0.9965 | 0.9965 | +1.03% |
| 2023-02-10 | 0.9863 | 0.9863 | -0.13% |
| 2023-02-09 | 0.9876 | 0.9876 | +0.45% |
| 2023-02-08 | 0.9832 | 0.9832 | +0.23% |
| 2023-02-07 | 0.9809 | 0.9809 | +0.30% |
| 2023-02-06 | 0.978 | 0.978 | -0.36% |
| 2023-02-03 | 0.9815 | 0.9815 | -0.90% |
| 2023-02-02 | 0.9904 | 0.9904 | +0.04% |
| 2023-02-01 | 0.99 | 0.99 | +0.03% |
| 2023-01-31 | 0.9897 | 0.9897 | +0.44% |
| 2023-01-30 | 0.9854 | 0.9854 | -1.32% |
| 2023-01-20 | 0.9986 | 0.9986 | +0.48% |
| 2023-01-19 | 0.9938 | 0.9938 | +0.11% |
| 2023-01-18 | 0.9927 | 0.9927 | +0.16% |
| 2023-01-17 | 0.9911 | 0.9911 | -0.42% |
| 2023-01-16 | 0.9953 | 0.9953 | +0.73% |
| 2023-01-13 | 0.9881 | 0.9881 | +1.83% |
| 2023-01-12 | 0.9703 | 0.9703 | +0.20% |
| 2023-01-11 | 0.9684 | 0.9684 | -0.67% |
| 2023-01-10 | 0.9749 | 0.9749 | -0.68% |
| 2023-01-09 | 0.9816 | 0.9816 | +0.52% |
| 2023-01-06 | 0.9765 | 0.9765 | -1.26% |
| 2023-01-05 | 0.989 | 0.989 | +1.44% |
| 2023-01-04 | 0.975 | 0.975 | +0.20% |
| 2023-01-03 | 0.9731 | 0.9731 | -0.37% |
| 2022-12-31 | 0.9767 | 0.9767 | - |