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 |
|---|---|---|---|
| 2023-08-16 | 0.9666 | 0.9666 | -0.07% |
| 2023-08-15 | 0.9673 | 0.9673 | +0.32% |
| 2023-08-14 | 0.9642 | 0.9642 | -0.91% |
| 2023-08-11 | 0.9731 | 0.9731 | -2.28% |
| 2023-08-10 | 0.9958 | 0.9958 | +0.36% |
| 2023-08-09 | 0.9922 | 0.9922 | -0.62% |
| 2023-08-08 | 0.9984 | 0.9984 | +0.72% |
| 2023-08-07 | 0.9913 | 0.9913 | -0.71% |
| 2023-08-04 | 0.9984 | 0.9984 | +0.74% |
| 2023-08-03 | 0.9911 | 0.9911 | +0.97% |
| 2023-08-02 | 0.9816 | 0.9816 | -0.61% |
| 2023-08-01 | 0.9876 | 0.9876 | -0.90% |
| 2023-07-31 | 0.9966 | 0.9966 | -1.11% |
| 2023-07-28 | 1.0078 | 1.0078 | +2.10% |
| 2023-07-27 | 0.9871 | 0.9871 | +0.47% |
| 2023-07-26 | 0.9825 | 0.9825 | -0.32% |
| 2023-07-25 | 0.9857 | 0.9857 | +1.49% |
| 2023-07-24 | 0.9712 | 0.9712 | +0.22% |
| 2023-07-21 | 0.9691 | 0.9691 | +1.26% |
| 2023-07-20 | 0.957 | 0.957 | -0.61% |
| 2023-07-19 | 0.9629 | 0.9629 | -0.28% |
| 2023-07-18 | 0.9656 | 0.9656 | -0.88% |
| 2023-07-17 | 0.9742 | 0.9742 | -0.57% |
| 2023-07-14 | 0.9798 | 0.9798 | -0.46% |
| 2023-07-13 | 0.9843 | 0.9843 | +1.16% |
| 2023-07-12 | 0.973 | 0.973 | -0.45% |
| 2023-07-11 | 0.9774 | 0.9774 | +0.19% |
| 2023-07-10 | 0.9755 | 0.9755 | -0.74% |
| 2023-07-07 | 0.9828 | 0.9828 | +0.32% |
| 2023-07-06 | 0.9797 | 0.9797 | -1.36% |