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 |
|---|---|---|---|
| 2023-02-21 | 1.1299 | 1.1299 | -0.45% |
| 2023-02-20 | 1.135 | 1.135 | +1.84% |
| 2023-02-17 | 1.1145 | 1.1145 | -0.20% |
| 2023-02-16 | 1.1167 | 1.1167 | -0.04% |
| 2023-02-15 | 1.1171 | 1.1171 | -0.54% |
| 2023-02-14 | 1.1232 | 1.1232 | -0.04% |
| 2023-02-13 | 1.1237 | 1.1237 | +1.14% |
| 2023-02-10 | 1.111 | 1.111 | +0.38% |
| 2023-02-09 | 1.1068 | 1.1068 | +1.65% |
| 2023-02-08 | 1.0888 | 1.0888 | -0.22% |
| 2023-02-07 | 1.0912 | 1.0912 | +0.23% |
| 2023-02-06 | 1.0887 | 1.0887 | -0.69% |
| 2023-02-03 | 1.0963 | 1.0963 | -0.61% |
| 2023-02-02 | 1.103 | 1.103 | +0.80% |
| 2023-02-01 | 1.0942 | 1.0942 | +0.67% |
| 2023-01-31 | 1.0869 | 1.0869 | -0.88% |
| 2023-01-30 | 1.0966 | 1.0966 | +0.14% |
| 2023-01-20 | 1.0951 | 1.0951 | -0.11% |
| 2023-01-19 | 1.0963 | 1.0963 | +0.25% |
| 2023-01-18 | 1.0936 | 1.0936 | -0.64% |
| 2023-01-17 | 1.1006 | 1.1006 | -0.85% |
| 2023-01-16 | 1.11 | 1.11 | +1.05% |
| 2023-01-13 | 1.0985 | 1.0985 | +1.87% |
| 2023-01-12 | 1.0783 | 1.0783 | -0.55% |
| 2023-01-11 | 1.0843 | 1.0843 | -0.12% |
| 2023-01-10 | 1.0856 | 1.0856 | +0.49% |
| 2023-01-09 | 1.0803 | 1.0803 | +0.59% |
| 2023-01-06 | 1.074 | 1.074 | -0.69% |
| 2023-01-05 | 1.0815 | 1.0815 | +0.92% |
| 2023-01-04 | 1.0716 | 1.0716 | +0.94% |