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 |
|---|---|---|---|
| 2025-12-17 | 0.9687 | 0.9687 | +1.47% |
| 2025-12-16 | 0.9547 | 0.9547 | -0.08% |
| 2025-12-15 | 0.9555 | 0.9555 | +0.23% |
| 2025-12-12 | 0.9533 | 0.9533 | +0.40% |
| 2025-12-11 | 0.9495 | 0.9495 | -0.78% |
| 2025-12-10 | 0.957 | 0.957 | +0.46% |
| 2025-12-09 | 0.9526 | 0.9526 | -1.09% |
| 2025-12-08 | 0.9631 | 0.9631 | -0.24% |
| 2025-12-05 | 0.9654 | 0.9654 | -0.43% |
| 2025-12-04 | 0.9696 | 0.9696 | - |
| 2025-12-03 | 0.9696 | 0.9696 | +0.88% |
| 2025-12-02 | 0.9611 | 0.9611 | -0.79% |
| 2025-12-01 | 0.9688 | 0.9688 | +1.58% |
| 2025-11-28 | 0.9537 | 0.9537 | -0.08% |
| 2025-11-27 | 0.9545 | 0.9545 | -0.31% |
| 2025-11-26 | 0.9575 | 0.9575 | -0.06% |
| 2025-11-25 | 0.9581 | 0.9581 | -0.58% |
| 2025-11-24 | 0.9637 | 0.9637 | -0.46% |
| 2025-11-21 | 0.9682 | 0.9682 | -1.15% |
| 2025-11-20 | 0.9795 | 0.9795 | -0.38% |
| 2025-11-19 | 0.9832 | 0.9832 | +0.10% |
| 2025-11-18 | 0.9822 | 0.9822 | -0.92% |
| 2025-11-17 | 0.9913 | 0.9913 | -0.88% |
| 2025-11-14 | 1.0001 | 1.0001 | -0.66% |
| 2025-11-13 | 1.0067 | 1.0067 | +0.70% |
| 2025-11-12 | 0.9997 | 0.9997 | +0.05% |
| 2025-11-11 | 0.9992 | 0.9992 | -0.12% |
| 2025-11-10 | 1.0004 | 1.0004 | +1.78% |
| 2025-11-07 | 0.9829 | 0.9829 | +0.32% |
| 2025-11-06 | 0.9798 | 0.9798 | +0.43% |