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 |
|---|---|---|---|
| 2023-07-05 | 0.9932 | 0.9932 | -1.32% |
| 2023-07-04 | 1.0065 | 1.0065 | -0.15% |
| 2023-07-03 | 1.008 | 1.008 | +0.11% |
| 2023-06-30 | 1.0069 | 1.0069 | +0.14% |
| 2023-06-29 | 1.0055 | 1.0055 | +0.37% |
| 2023-06-28 | 1.0018 | 1.0018 | +0.33% |
| 2023-06-27 | 0.9985 | 0.9985 | +1.67% |
| 2023-06-26 | 0.9821 | 0.9821 | -1.77% |
| 2023-06-21 | 0.9998 | 0.9998 | -1.37% |
| 2023-06-20 | 1.0137 | 1.0137 | -0.99% |
| 2023-06-19 | 1.0238 | 1.0238 | -1.06% |
| 2023-06-16 | 1.0348 | 1.0348 | +0.28% |
| 2023-06-15 | 1.0319 | 1.0319 | +0.75% |
| 2023-06-14 | 1.0242 | 1.0242 | +1.88% |
| 2023-06-13 | 1.0053 | 1.0053 | +0.10% |
| 2023-06-12 | 1.0043 | 1.0043 | +0.67% |
| 2023-06-09 | 0.9976 | 0.9976 | -0.29% |
| 2023-06-08 | 1.0005 | 1.0005 | -0.06% |
| 2023-06-07 | 1.0011 | 1.0011 | -0.79% |
| 2023-06-06 | 1.0091 | 1.0091 | -1.02% |
| 2023-06-05 | 1.0195 | 1.0195 | -0.47% |
| 2023-06-02 | 1.0243 | 1.0243 | +0.82% |
| 2023-06-01 | 1.016 | 1.016 | +0.03% |
| 2023-05-31 | 1.0157 | 1.0157 | -1.56% |
| 2023-05-30 | 1.0318 | 1.0318 | -0.64% |
| 2023-05-29 | 1.0384 | 1.0384 | -0.21% |
| 2023-05-26 | 1.0406 | 1.0406 | +0.50% |
| 2023-05-25 | 1.0354 | 1.0354 | -0.79% |
| 2023-05-24 | 1.0436 | 1.0436 | -2.13% |
| 2023-05-23 | 1.0663 | 1.0663 | -0.85% |