收益率
近1月
-3.95%
近3月
-2.17%
近6月
-6.09%
近1年
10.24%
近3年
24.50%
今年以来
-0.07%
成立以来
9.03%
数据截至：2026-09-09
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 | - | - | -4.46% | +3.60% | -3.29% |
| 2023 | +6.89% | -11.09% | -8.59% | -0.60% | -14.58% |
| 2024 | -0.72% | -14.01% | +17.05% | -8.64% | -2.43% |
| 2025 | +4.48% | +3.39% | +25.11% | +0.03% | +38.71% |
| 2026 | +2.69% | -3.12% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 998 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 0.9002 | 0.9002 | +1.74% |
| 2023-12-27 | 0.8848 | 0.8848 | +1.26% |
| 2023-12-26 | 0.8738 | 0.8738 | -0.79% |
| 2023-12-25 | 0.8808 | 0.8808 | +0.03% |
| 2023-12-22 | 0.8805 | 0.8805 | -0.82% |
| 2023-12-21 | 0.8878 | 0.8878 | -0.60% |
| 2023-12-20 | 0.8932 | 0.8932 | -2.37% |
| 2023-12-19 | 0.9149 | 0.9149 | -0.87% |
| 2023-12-18 | 0.9229 | 0.9229 | -0.33% |
| 2023-12-15 | 0.926 | 0.926 | -0.64% |
| 2023-12-14 | 0.932 | 0.932 | -0.73% |
| 2023-12-13 | 0.9389 | 0.9389 | -1.15% |
| 2023-12-12 | 0.9498 | 0.9498 | +0.43% |
| 2023-12-11 | 0.9457 | 0.9457 | +0.81% |
| 2023-12-08 | 0.9381 | 0.9381 | -0.19% |
| 2023-12-07 | 0.9399 | 0.9399 | -1.00% |
| 2023-12-06 | 0.9494 | 0.9494 | -0.11% |
| 2023-12-05 | 0.9504 | 0.9504 | -0.52% |
| 2023-12-04 | 0.9554 | 0.9554 | -0.93% |
| 2023-12-01 | 0.9644 | 0.9644 | +0.24% |
| 2023-11-30 | 0.9621 | 0.9621 | +1.47% |
| 2023-11-29 | 0.9482 | 0.9482 | -0.37% |
| 2023-11-28 | 0.9517 | 0.9517 | +0.61% |
| 2023-11-27 | 0.9459 | 0.9459 | -1.00% |
| 2023-11-24 | 0.9555 | 0.9555 | -0.39% |
| 2023-11-23 | 0.9592 | 0.9592 | +0.61% |
| 2023-11-22 | 0.9534 | 0.9534 | -0.16% |
| 2023-11-21 | 0.9549 | 0.9549 | +0.02% |
| 2023-11-20 | 0.9547 | 0.9547 | -1.07% |
| 2023-11-17 | 0.965 | 0.965 | +0.95% |