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 |
|---|---|---|---|
| 2026-05-08 | 0.9852 | 0.9852 | +1.02% |
| 2026-05-07 | 0.9753 | 0.9753 | +0.37% |
| 2026-05-06 | 0.9717 | 0.9717 | +0.91% |
| 2026-04-30 | 0.9629 | 0.9629 | -0.66% |
| 2026-04-29 | 0.9693 | 0.9693 | +0.71% |
| 2026-04-28 | 0.9625 | 0.9625 | +0.09% |
| 2026-04-27 | 0.9616 | 0.9616 | -0.32% |
| 2026-04-24 | 0.9647 | 0.9647 | -0.58% |
| 2026-04-23 | 0.9703 | 0.9703 | -0.51% |
| 2026-04-22 | 0.9753 | 0.9753 | -0.89% |
| 2026-04-21 | 0.9841 | 0.9841 | +0.61% |
| 2026-04-20 | 0.9781 | 0.9781 | +0.58% |
| 2026-04-17 | 0.9725 | 0.9725 | -0.60% |
| 2026-04-16 | 0.9784 | 0.9784 | -0.25% |
| 2026-04-15 | 0.9809 | 0.9809 | +0.59% |
| 2026-04-14 | 0.9751 | 0.9751 | +0.38% |
| 2026-04-13 | 0.9714 | 0.9714 | -1.26% |
| 2026-04-10 | 0.9838 | 0.9838 | -0.68% |
| 2026-04-09 | 0.9905 | 0.9905 | -1.34% |
| 2026-04-08 | 1.004 | 1.004 | +1.93% |
| 2026-04-07 | 0.985 | 0.985 | -0.23% |
| 2026-04-03 | 0.9873 | 0.9873 | -0.98% |
| 2026-04-02 | 0.9971 | 0.9971 | +0.42% |
| 2026-04-01 | 0.9929 | 0.9929 | +1.86% |
| 2026-03-31 | 0.9748 | 0.9748 | -0.59% |
| 2026-03-30 | 0.9806 | 0.9806 | - |
| 2026-03-27 | 0.9806 | 0.9806 | +0.16% |
| 2026-03-26 | 0.979 | 0.979 | -0.29% |
| 2026-03-25 | 0.9818 | 0.9818 | +1.03% |
| 2026-03-24 | 0.9718 | 0.9718 | +2.37% |