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 |
|---|---|---|---|
| 2026-03-23 | 0.9493 | 0.9493 | -3.52% |
| 2026-03-20 | 0.9839 | 0.9839 | -0.83% |
| 2026-03-19 | 0.9921 | 0.9921 | -1.64% |
| 2026-03-18 | 1.0086 | 1.0086 | +0.44% |
| 2026-03-17 | 1.0042 | 1.0042 | -0.47% |
| 2026-03-16 | 1.0089 | 1.0089 | +0.86% |
| 2026-03-13 | 1.0003 | 1.0003 | -0.18% |
| 2026-03-12 | 1.0021 | 1.0021 | +0.11% |
| 2026-03-11 | 1.001 | 1.001 | +0.39% |
| 2026-03-10 | 0.9971 | 0.9971 | +0.97% |
| 2026-03-09 | 0.9875 | 0.9875 | -2.43% |
| 2026-03-06 | 1.0121 | 1.0121 | +0.81% |
| 2026-03-05 | 1.004 | 1.004 | - |
| 2026-03-04 | 1.004 | 1.004 | -2.96% |
| 2026-03-03 | 1.0346 | 1.0346 | +1.67% |
| 2026-03-02 | 1.0176 | 1.0176 | +0.47% |
| 2026-02-27 | 1.0128 | 1.0128 | +0.83% |
| 2026-02-26 | 1.0045 | 1.0045 | +0.70% |
| 2026-02-25 | 0.9975 | 0.9975 | +0.95% |
| 2026-02-24 | 0.9881 | 0.9881 | +0.98% |
| 2026-02-13 | 0.9785 | 0.9785 | -1.89% |
| 2026-02-12 | 0.9974 | 0.9974 | -0.16% |
| 2026-02-11 | 0.999 | 0.999 | -0.26% |
| 2026-02-10 | 1.0016 | 1.0016 | -0.14% |
| 2026-02-09 | 1.003 | 1.003 | +0.91% |
| 2026-02-06 | 0.994 | 0.994 | -0.78% |
| 2026-02-05 | 1.0018 | 1.0018 | +0.39% |
| 2026-02-04 | 0.9979 | 0.9979 | +3.24% |
| 2026-02-03 | 0.9666 | 0.9666 | +1.33% |
| 2026-02-02 | 0.9539 | 0.9539 | -1.18% |