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 |
|---|---|---|---|
| 2023-04-04 | 1.1414 | 1.1414 | +0.79% |
| 2023-04-03 | 1.1325 | 1.1325 | -0.19% |
| 2023-03-31 | 1.1347 | 1.1347 | +0.50% |
| 2023-03-30 | 1.129 | 1.129 | +0.82% |
| 2023-03-29 | 1.1198 | 1.1198 | +0.82% |
| 2023-03-28 | 1.1107 | 1.1107 | +1.68% |
| 2023-03-27 | 1.0924 | 1.0924 | -0.10% |
| 2023-03-24 | 1.0935 | 1.0935 | -0.48% |
| 2023-03-23 | 1.0988 | 1.0988 | +0.52% |
| 2023-03-22 | 1.0931 | 1.0931 | -0.28% |
| 2023-03-21 | 1.0962 | 1.0962 | +2.22% |
| 2023-03-20 | 1.0724 | 1.0724 | -1.22% |
| 2023-03-17 | 1.0856 | 1.0856 | -1.42% |
| 2023-03-16 | 1.1012 | 1.1012 | +0.08% |
| 2023-03-15 | 1.1003 | 1.1003 | -0.53% |
| 2023-03-14 | 1.1062 | 1.1062 | -0.74% |
| 2023-03-13 | 1.1145 | 1.1145 | +1.47% |
| 2023-03-10 | 1.0984 | 1.0984 | -1.10% |
| 2023-03-09 | 1.1106 | 1.1106 | -0.25% |
| 2023-03-08 | 1.1134 | 1.1134 | -0.29% |
| 2023-03-07 | 1.1166 | 1.1166 | -1.30% |
| 2023-03-06 | 1.1313 | 1.1313 | +0.78% |
| 2023-03-03 | 1.1225 | 1.1225 | -0.56% |
| 2023-03-02 | 1.1288 | 1.1288 | +0.12% |
| 2023-03-01 | 1.1275 | 1.1275 | +0.19% |
| 2023-02-28 | 1.1254 | 1.1254 | +0.55% |
| 2023-02-27 | 1.1193 | 1.1193 | +0.01% |
| 2023-02-24 | 1.1192 | 1.1192 | -0.74% |
| 2023-02-23 | 1.1276 | 1.1276 | -0.52% |
| 2023-02-22 | 1.1335 | 1.1335 | +0.32% |