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 |
|---|---|---|---|
| 2025-09-16 | 0.9712 | 0.9712 | +0.31% |
| 2025-09-15 | 0.9682 | 0.9682 | +0.23% |
| 2025-09-12 | 0.966 | 0.966 | -0.20% |
| 2025-09-11 | 0.9679 | 0.9679 | +0.11% |
| 2025-09-10 | 0.9668 | 0.9668 | -0.18% |
| 2025-09-09 | 0.9685 | 0.9685 | -0.11% |
| 2025-09-08 | 0.9696 | 0.9696 | +1.82% |
| 2025-09-05 | 0.9523 | 0.9523 | +0.31% |
| 2025-09-04 | 0.9494 | 0.9494 | +0.17% |
| 2025-09-03 | 0.9478 | 0.9478 | -0.51% |
| 2025-09-02 | 0.9527 | 0.9527 | -0.40% |
| 2025-09-01 | 0.9565 | 0.9565 | -1.12% |
| 2025-08-29 | 0.9673 | 0.9673 | -2.14% |
| 2025-08-28 | 0.9885 | 0.9885 | +0.72% |
| 2025-08-27 | 0.9814 | 0.9814 | -1.68% |
| 2025-08-26 | 0.9982 | 0.9982 | +0.57% |
| 2025-08-25 | 0.9925 | 0.9925 | +0.98% |
| 2025-08-22 | 0.9829 | 0.9829 | -0.08% |
| 2025-08-21 | 0.9837 | 0.9837 | +0.38% |
| 2025-08-20 | 0.98 | 0.98 | +1.24% |
| 2025-08-19 | 0.968 | 0.968 | -0.27% |
| 2025-08-18 | 0.9706 | 0.9706 | +0.24% |
| 2025-08-15 | 0.9683 | 0.9683 | +0.37% |
| 2025-08-14 | 0.9647 | 0.9647 | -0.36% |
| 2025-08-13 | 0.9682 | 0.9682 | -0.15% |
| 2025-08-12 | 0.9697 | 0.9697 | -0.16% |
| 2025-08-11 | 0.9713 | 0.9713 | -0.48% |
| 2025-08-08 | 0.976 | 0.976 | +0.34% |
| 2025-08-07 | 0.9727 | 0.9727 | +0.72% |
| 2025-08-06 | 0.9657 | 0.9657 | +0.12% |