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 |
|---|---|---|---|
| 2022-12-30 | 0.9767 | 0.9767 | +1.22% |
| 2022-12-29 | 0.9649 | 0.9649 | -1.25% |
| 2022-12-28 | 0.9771 | 0.9771 | -1.66% |
| 2022-12-27 | 0.9936 | 0.9936 | +1.46% |
| 2022-12-26 | 0.9793 | 0.9793 | -0.22% |
| 2022-12-23 | 0.9815 | 0.9815 | -0.38% |
| 2022-12-22 | 0.9852 | 0.9852 | +0.12% |
| 2022-12-21 | 0.984 | 0.984 | +0.57% |
| 2022-12-20 | 0.9784 | 0.9784 | -1.62% |
| 2022-12-19 | 0.9945 | 0.9945 | -1.71% |
| 2022-12-16 | 1.0118 | 1.0118 | +0.66% |
| 2022-12-15 | 1.0052 | 1.0052 | -1.33% |
| 2022-12-14 | 1.0188 | 1.0188 | +0.93% |
| 2022-12-13 | 1.0094 | 1.0094 | +1.32% |
| 2022-12-12 | 0.9962 | 0.9962 | -0.09% |
| 2022-12-09 | 0.9971 | 0.9971 | -0.95% |
| 2022-12-08 | 1.0067 | 1.0067 | -0.14% |
| 2022-12-07 | 1.0081 | 1.0081 | +0.78% |
| 2022-12-02 | 1.0003 | 1.0003 | +0.01% |
| 2022-12-01 | 1.0002 | 1.0002 | +0.02% |
| 2022-11-30 | 1.0 | 1.0 | - |