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 |
|---|---|---|---|
| 2023-12-27 | 1.0185 | 1.0185 | -0.10% |
| 2023-12-26 | 1.0195 | 1.0195 | -0.74% |
| 2023-12-25 | 1.0271 | 1.0271 | -0.03% |
| 2023-12-22 | 1.0274 | 1.0274 | -0.42% |
| 2023-12-21 | 1.0317 | 1.0317 | +1.06% |
| 2023-12-20 | 1.0209 | 1.0209 | -0.97% |
| 2023-12-19 | 1.0309 | 1.0309 | +0.14% |
| 2023-12-18 | 1.0295 | 1.0295 | -0.68% |
| 2023-12-15 | 1.0365 | 1.0365 | +0.19% |
| 2023-12-14 | 1.0345 | 1.0345 | -0.12% |
| 2023-12-13 | 1.0357 | 1.0357 | -1.31% |
| 2023-12-12 | 1.0495 | 1.0495 | +0.34% |
| 2023-12-11 | 1.0459 | 1.0459 | +0.43% |
| 2023-12-08 | 1.0414 | 1.0414 | -0.28% |
| 2023-12-07 | 1.0443 | 1.0443 | -0.41% |
| 2023-12-06 | 1.0486 | 1.0486 | +0.20% |
| 2023-12-05 | 1.0465 | 1.0465 | -1.19% |
| 2023-12-04 | 1.0591 | 1.0591 | -0.42% |
| 2023-12-01 | 1.0636 | 1.0636 | -0.36% |
| 2023-11-30 | 1.0674 | 1.0674 | +0.14% |
| 2023-11-29 | 1.0659 | 1.0659 | -0.45% |
| 2023-11-28 | 1.0707 | 1.0707 | -0.08% |
| 2023-11-27 | 1.0716 | 1.0716 | -0.59% |
| 2023-11-24 | 1.078 | 1.078 | -0.06% |
| 2023-11-23 | 1.0787 | 1.0787 | +0.51% |
| 2023-11-22 | 1.0732 | 1.0732 | -0.74% |
| 2023-11-21 | 1.0812 | 1.0812 | +0.15% |
| 2023-11-20 | 1.0796 | 1.0796 | +0.22% |
| 2023-11-17 | 1.0772 | 1.0772 | -0.12% |
| 2023-11-16 | 1.0785 | 1.0785 | -0.55% |