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 |
|---|---|---|---|
| 2023-11-15 | 1.0845 | 1.0845 | +0.37% |
| 2023-11-14 | 1.0805 | 1.0805 | +0.04% |
| 2023-11-13 | 1.0801 | 1.0801 | -0.20% |
| 2023-11-10 | 1.0823 | 1.0823 | -0.67% |
| 2023-11-09 | 1.0896 | 1.0896 | +0.17% |
| 2023-11-08 | 1.0878 | 1.0878 | +0.04% |
| 2023-11-07 | 1.0874 | 1.0874 | -0.39% |
| 2023-11-06 | 1.0917 | 1.0917 | +0.98% |
| 2023-11-03 | 1.0811 | 1.0811 | +0.83% |
| 2023-11-02 | 1.0722 | 1.0722 | -0.30% |
| 2023-11-01 | 1.0754 | 1.0754 | -0.38% |
| 2023-10-31 | 1.0795 | 1.0795 | -0.58% |
| 2023-10-30 | 1.0858 | 1.0858 | +0.18% |
| 2023-10-27 | 1.0838 | 1.0838 | +1.03% |
| 2023-10-26 | 1.0727 | 1.0727 | +0.29% |
| 2023-10-25 | 1.0696 | 1.0696 | +0.61% |
| 2023-10-24 | 1.0631 | 1.0631 | +0.26% |
| 2023-10-23 | 1.0603 | 1.0603 | -0.89% |
| 2023-10-20 | 1.0698 | 1.0698 | -0.09% |
| 2023-10-19 | 1.0708 | 1.0708 | -1.05% |
| 2023-10-18 | 1.0822 | 1.0822 | -0.65% |
| 2023-10-17 | 1.0893 | 1.0893 | +0.06% |
| 2023-10-16 | 1.0886 | 1.0886 | -0.73% |
| 2023-10-13 | 1.0966 | 1.0966 | -0.72% |
| 2023-10-12 | 1.1045 | 1.1045 | +0.36% |
| 2023-10-11 | 1.1005 | 1.1005 | +0.20% |
| 2023-10-10 | 1.0983 | 1.0983 | -0.62% |
| 2023-10-09 | 1.1052 | 1.1052 | -0.88% |
| 2023-09-28 | 1.115 | 1.115 | -0.36% |
| 2023-09-27 | 1.119 | 1.119 | +0.32% |