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 |
|---|---|---|---|
| 2023-09-27 | 0.926 | 0.926 | +0.23% |
| 2023-09-26 | 0.9239 | 0.9239 | -0.35% |
| 2023-09-25 | 0.9271 | 0.9271 | -1.02% |
| 2023-09-22 | 0.9367 | 0.9367 | +1.84% |
| 2023-09-21 | 0.9198 | 0.9198 | -1.45% |
| 2023-09-20 | 0.9333 | 0.9333 | -0.61% |
| 2023-09-19 | 0.939 | 0.939 | -0.86% |
| 2023-09-18 | 0.9471 | 0.9471 | +0.41% |
| 2023-09-15 | 0.9432 | 0.9432 | -0.55% |
| 2023-09-14 | 0.9484 | 0.9484 | -0.38% |
| 2023-09-13 | 0.952 | 0.952 | -0.52% |
| 2023-09-12 | 0.957 | 0.957 | -0.49% |
| 2023-09-11 | 0.9617 | 0.9617 | +1.34% |
| 2023-09-08 | 0.949 | 0.949 | -0.40% |
| 2023-09-07 | 0.9528 | 0.9528 | -0.87% |
| 2023-09-06 | 0.9612 | 0.9612 | -0.22% |
| 2023-09-05 | 0.9633 | 0.9633 | -1.26% |
| 2023-09-04 | 0.9756 | 0.9756 | +1.94% |
| 2023-09-01 | 0.957 | 0.957 | +0.59% |
| 2023-08-31 | 0.9514 | 0.9514 | -0.50% |
| 2023-08-30 | 0.9562 | 0.9562 | -1.00% |
| 2023-08-29 | 0.9659 | 0.9659 | +0.63% |
| 2023-08-28 | 0.9599 | 0.9599 | +0.62% |
| 2023-08-25 | 0.954 | 0.954 | -0.39% |
| 2023-08-24 | 0.9577 | 0.9577 | +1.75% |
| 2023-08-23 | 0.9412 | 0.9412 | -1.76% |
| 2023-08-22 | 0.9581 | 0.9581 | +0.68% |
| 2023-08-21 | 0.9516 | 0.9516 | -1.16% |
| 2023-08-18 | 0.9628 | 0.9628 | -1.84% |
| 2023-08-17 | 0.9808 | 0.9808 | +1.47% |