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 |
|---|---|---|---|
| 2025-11-05 | 0.9756 | 0.9756 | +0.09% |
| 2025-11-04 | 0.9747 | 0.9747 | -0.86% |
| 2025-11-03 | 0.9832 | 0.9832 | +0.70% |
| 2025-10-31 | 0.9764 | 0.9764 | -0.86% |
| 2025-10-30 | 0.9849 | 0.9849 | +0.46% |
| 2025-10-29 | 0.9804 | 0.9804 | +0.37% |
| 2025-10-28 | 0.9768 | 0.9768 | -0.02% |
| 2025-10-27 | 0.977 | 0.977 | +0.65% |
| 2025-10-24 | 0.9707 | 0.9707 | -0.62% |
| 2025-10-23 | 0.9768 | 0.9768 | +0.40% |
| 2025-10-22 | 0.9729 | 0.9729 | +0.02% |
| 2025-10-21 | 0.9727 | 0.9727 | +0.04% |
| 2025-10-20 | 0.9723 | 0.9723 | +1.22% |
| 2025-10-17 | 0.9606 | 0.9606 | -0.46% |
| 2025-10-16 | 0.965 | 0.965 | +0.12% |
| 2025-10-15 | 0.9638 | 0.9638 | +0.79% |
| 2025-10-14 | 0.9562 | 0.9562 | +0.54% |
| 2025-10-13 | 0.9511 | 0.9511 | -0.55% |
| 2025-10-10 | 0.9564 | 0.9564 | +0.55% |
| 2025-10-09 | 0.9512 | 0.9512 | +0.04% |
| 2025-09-30 | 0.9508 | 0.9508 | -0.06% |
| 2025-09-29 | 0.9514 | 0.9514 | -0.09% |
| 2025-09-26 | 0.9523 | 0.9523 | -0.16% |
| 2025-09-25 | 0.9538 | 0.9538 | -0.57% |
| 2025-09-24 | 0.9593 | 0.9593 | +0.31% |
| 2025-09-23 | 0.9563 | 0.9563 | -0.16% |
| 2025-09-22 | 0.9578 | 0.9578 | -1.05% |
| 2025-09-19 | 0.968 | 0.968 | +0.77% |
| 2025-09-18 | 0.9606 | 0.9606 | -1.69% |
| 2025-09-17 | 0.9771 | 0.9771 | +0.61% |