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 |
|---|---|---|---|
| 2023-11-16 | 0.9559 | 0.9559 | -0.58% |
| 2023-11-15 | 0.9615 | 0.9615 | +0.58% |
| 2023-11-14 | 0.956 | 0.956 | +0.94% |
| 2023-11-13 | 0.9471 | 0.9471 | -0.91% |
| 2023-11-10 | 0.9558 | 0.9558 | +0.81% |
| 2023-11-09 | 0.9481 | 0.9481 | -0.52% |
| 2023-11-08 | 0.9531 | 0.9531 | -0.75% |
| 2023-11-07 | 0.9603 | 0.9603 | +0.92% |
| 2023-11-06 | 0.9515 | 0.9515 | +2.70% |
| 2023-11-03 | 0.9265 | 0.9265 | +0.91% |
| 2023-11-02 | 0.9181 | 0.9181 | -1.02% |
| 2023-11-01 | 0.9276 | 0.9276 | +0.88% |
| 2023-10-31 | 0.9195 | 0.9195 | -0.71% |
| 2023-10-30 | 0.9261 | 0.9261 | +0.83% |
| 2023-10-27 | 0.9185 | 0.9185 | +1.46% |
| 2023-10-26 | 0.9053 | 0.9053 | +0.21% |
| 2023-10-25 | 0.9034 | 0.9034 | +0.27% |
| 2023-10-24 | 0.901 | 0.901 | +2.49% |
| 2023-10-23 | 0.8791 | 0.8791 | -0.64% |
| 2023-10-20 | 0.8848 | 0.8848 | -0.06% |
| 2023-10-19 | 0.8853 | 0.8853 | -1.67% |
| 2023-10-18 | 0.9003 | 0.9003 | -0.60% |
| 2023-10-17 | 0.9057 | 0.9057 | +0.67% |
| 2023-10-16 | 0.8997 | 0.8997 | -0.65% |
| 2023-10-13 | 0.9056 | 0.9056 | -0.69% |
| 2023-10-12 | 0.9119 | 0.9119 | +0.86% |
| 2023-10-11 | 0.9041 | 0.9041 | -0.13% |
| 2023-10-10 | 0.9053 | 0.9053 | -0.77% |
| 2023-10-09 | 0.9123 | 0.9123 | -0.99% |
| 2023-09-28 | 0.9214 | 0.9214 | -0.50% |