收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-16 | 1.0516 | 1.0516 | +0.19% |
| 2024-05-15 | 1.0496 | 1.0496 | -0.47% |
| 2024-05-14 | 1.0546 | 1.0546 | -0.33% |
| 2024-05-13 | 1.0581 | 1.0581 | -0.24% |
| 2024-05-10 | 1.0606 | 1.0606 | +0.02% |
| 2024-05-09 | 1.0604 | 1.0604 | +0.79% |
| 2024-05-08 | 1.0521 | 1.0521 | -0.87% |
| 2024-05-07 | 1.0613 | 1.0613 | +0.06% |
| 2024-05-06 | 1.0607 | 1.0607 | +1.65% |
| 2024-04-30 | 1.0435 | 1.0435 | -0.37% |
| 2024-04-29 | 1.0474 | 1.0474 | +1.14% |
| 2024-04-26 | 1.0356 | 1.0356 | +0.81% |
| 2024-04-25 | 1.0273 | 1.0273 | +0.08% |
| 2024-04-24 | 1.0265 | 1.0265 | +0.17% |
| 2024-04-23 | 1.0248 | 1.0248 | -0.41% |
| 2024-04-22 | 1.029 | 1.029 | +0.40% |
| 2024-04-19 | 1.0249 | 1.0249 | -0.81% |
| 2024-04-18 | 1.0333 | 1.0333 | +0.10% |
| 2024-04-17 | 1.0323 | 1.0323 | +1.06% |
| 2024-04-16 | 1.0215 | 1.0215 | -0.76% |
| 2024-04-15 | 1.0293 | 1.0293 | +1.05% |
| 2024-04-12 | 1.0186 | 1.0186 | -0.74% |
| 2024-04-11 | 1.0262 | 1.0262 | +0.08% |
| 2024-04-10 | 1.0254 | 1.0254 | -0.56% |
| 2024-04-09 | 1.0312 | 1.0312 | +0.15% |
| 2024-04-08 | 1.0297 | 1.0297 | -1.50% |
| 2024-04-03 | 1.0454 | 1.0454 | -0.43% |
| 2024-04-02 | 1.0499 | 1.0499 | -0.43% |
| 2024-04-01 | 1.0544 | 1.0544 | +1.73% |
| 2024-03-29 | 1.0365 | 1.0365 | +0.28% |