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 |
|---|---|---|---|
| 2023-01-03 | 1.0616 | 1.0616 | -0.04% |
| 2022-12-31 | 1.062 | 1.062 | - |
| 2022-12-30 | 1.062 | 1.062 | +0.25% |
| 2022-12-29 | 1.0593 | 1.0593 | +0.13% |
| 2022-12-28 | 1.0579 | 1.0579 | +0.07% |
| 2022-12-27 | 1.0572 | 1.0572 | +0.99% |
| 2022-12-26 | 1.0468 | 1.0468 | -0.05% |
| 2022-12-23 | 1.0473 | 1.0473 | +0.19% |
| 2022-12-22 | 1.0453 | 1.0453 | +0.11% |
| 2022-12-21 | 1.0441 | 1.0441 | +0.07% |
| 2022-12-20 | 1.0434 | 1.0434 | -1.36% |
| 2022-12-19 | 1.0578 | 1.0578 | -1.44% |
| 2022-12-16 | 1.0733 | 1.0733 | +0.29% |
| 2022-12-15 | 1.0702 | 1.0702 | -0.78% |
| 2022-12-14 | 1.0786 | 1.0786 | +0.24% |
| 2022-12-13 | 1.076 | 1.076 | -0.02% |
| 2022-12-12 | 1.0762 | 1.0762 | -0.86% |
| 2022-12-09 | 1.0855 | 1.0855 | +1.15% |
| 2022-12-08 | 1.0732 | 1.0732 | - |
| 2022-12-07 | 1.0732 | 1.0732 | -0.06% |
| 2022-12-06 | 1.0738 | 1.0738 | -0.06% |
| 2022-12-05 | 1.0744 | 1.0744 | +0.84% |
| 2022-12-02 | 1.0654 | 1.0654 | -0.43% |
| 2022-12-01 | 1.07 | 1.07 | +0.47% |
| 2022-11-30 | 1.065 | 1.065 | -0.50% |
| 2022-11-29 | 1.0703 | 1.0703 | +2.27% |
| 2022-11-28 | 1.0465 | 1.0465 | -0.38% |
| 2022-11-25 | 1.0505 | 1.0505 | +0.29% |
| 2022-11-24 | 1.0475 | 1.0475 | -0.11% |
| 2022-11-23 | 1.0487 | 1.0487 | -0.62% |