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 |
|---|---|---|---|
| 2026-01-30 | 0.9653 | 0.9653 | -0.42% |
| 2026-01-29 | 0.9694 | 0.9694 | +0.51% |
| 2026-01-28 | 0.9645 | 0.9645 | -0.70% |
| 2026-01-27 | 0.9713 | 0.9713 | -0.81% |
| 2026-01-26 | 0.9792 | 0.9792 | +0.27% |
| 2026-01-23 | 0.9766 | 0.9766 | -0.80% |
| 2026-01-22 | 0.9845 | 0.9845 | -0.01% |
| 2026-01-21 | 0.9846 | 0.9846 | -1.08% |
| 2026-01-20 | 0.9954 | 0.9954 | +1.77% |
| 2026-01-19 | 0.9781 | 0.9781 | +1.15% |
| 2026-01-16 | 0.967 | 0.967 | -1.05% |
| 2026-01-15 | 0.9773 | 0.9773 | - |
| 2026-01-14 | 0.9773 | 0.9773 | -1.07% |
| 2026-01-13 | 0.9879 | 0.9879 | -0.16% |
| 2026-01-12 | 0.9895 | 0.9895 | +0.84% |
| 2026-01-09 | 0.9813 | 0.9813 | -0.06% |
| 2026-01-08 | 0.9819 | 0.9819 | +0.28% |
| 2026-01-07 | 0.9792 | 0.9792 | -0.63% |
| 2026-01-06 | 0.9854 | 0.9854 | +0.86% |
| 2026-01-05 | 0.977 | 0.977 | -0.21% |
| 2025-12-31 | 0.9791 | 0.9791 | +0.77% |
| 2025-12-30 | 0.9716 | 0.9716 | -0.82% |
| 2025-12-29 | 0.9796 | 0.9796 | +0.29% |
| 2025-12-26 | 0.9768 | 0.9768 | -0.10% |
| 2025-12-25 | 0.9778 | 0.9778 | +0.36% |
| 2025-12-24 | 0.9743 | 0.9743 | -0.19% |
| 2025-12-23 | 0.9762 | 0.9762 | -0.31% |
| 2025-12-22 | 0.9792 | 0.9792 | +0.07% |
| 2025-12-19 | 0.9785 | 0.9785 | -0.07% |
| 2025-12-18 | 0.9792 | 0.9792 | +1.08% |