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 |
|---|---|---|---|
| 2023-05-22 | 1.0754 | 1.0754 | +1.38% |
| 2023-05-19 | 1.0608 | 1.0608 | +1.41% |
| 2023-05-18 | 1.0461 | 1.0461 | -0.30% |
| 2023-05-17 | 1.0492 | 1.0492 | -0.77% |
| 2023-05-16 | 1.0573 | 1.0573 | -0.67% |
| 2023-05-15 | 1.0644 | 1.0644 | +1.13% |
| 2023-05-12 | 1.0525 | 1.0525 | -0.68% |
| 2023-05-11 | 1.0597 | 1.0597 | -0.55% |
| 2023-05-10 | 1.0656 | 1.0656 | -0.75% |
| 2023-05-09 | 1.0737 | 1.0737 | -1.54% |
| 2023-05-08 | 1.0905 | 1.0905 | -0.73% |
| 2023-05-05 | 1.0985 | 1.0985 | -0.29% |
| 2023-05-04 | 1.1017 | 1.1017 | +0.84% |
| 2023-04-28 | 1.0925 | 1.0925 | +0.85% |
| 2023-04-27 | 1.0833 | 1.0833 | +0.40% |
| 2023-04-26 | 1.079 | 1.079 | +0.20% |
| 2023-04-25 | 1.0769 | 1.0769 | +0.94% |
| 2023-04-24 | 1.0669 | 1.0669 | -0.92% |
| 2023-04-21 | 1.0768 | 1.0768 | -0.59% |
| 2023-04-20 | 1.0832 | 1.0832 | -0.93% |
| 2023-04-19 | 1.0934 | 1.0934 | -0.55% |
| 2023-04-18 | 1.0994 | 1.0994 | -0.15% |
| 2023-04-17 | 1.1011 | 1.1011 | +1.03% |
| 2023-04-14 | 1.0899 | 1.0899 | -1.37% |
| 2023-04-13 | 1.105 | 1.105 | +0.87% |
| 2023-04-12 | 1.0955 | 1.0955 | -1.63% |
| 2023-04-11 | 1.1137 | 1.1137 | -1.16% |
| 2023-04-10 | 1.1268 | 1.1268 | -0.47% |
| 2023-04-07 | 1.1321 | 1.1321 | +0.19% |
| 2023-04-06 | 1.1299 | 1.1299 | -1.01% |