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 |
|---|---|---|---|
| 2023-09-26 | 1.1154 | 1.1154 | -0.19% |
| 2023-09-25 | 1.1175 | 1.1175 | -0.43% |
| 2023-09-22 | 1.1223 | 1.1223 | +1.06% |
| 2023-09-21 | 1.1105 | 1.1105 | -0.61% |
| 2023-09-20 | 1.1173 | 1.1173 | -0.54% |
| 2023-09-19 | 1.1234 | 1.1234 | -0.46% |
| 2023-09-18 | 1.1286 | 1.1286 | +0.45% |
| 2023-09-15 | 1.1236 | 1.1236 | +0.02% |
| 2023-09-14 | 1.1234 | 1.1234 | -0.43% |
| 2023-09-13 | 1.1283 | 1.1283 | -0.49% |
| 2023-09-12 | 1.1339 | 1.1339 | -0.07% |
| 2023-09-11 | 1.1347 | 1.1347 | +0.06% |
| 2023-09-08 | 1.134 | 1.134 | -0.33% |
| 2023-09-07 | 1.1377 | 1.1377 | -0.90% |
| 2023-09-06 | 1.148 | 1.148 | +0.06% |
| 2023-09-05 | 1.1473 | 1.1473 | -0.36% |
| 2023-09-04 | 1.1515 | 1.1515 | +1.41% |
| 2023-09-01 | 1.1355 | 1.1355 | +0.75% |
| 2023-08-31 | 1.127 | 1.127 | -0.65% |
| 2023-08-30 | 1.1344 | 1.1344 | -0.01% |
| 2023-08-29 | 1.1345 | 1.1345 | +0.63% |
| 2023-08-28 | 1.1274 | 1.1274 | +1.19% |
| 2023-08-25 | 1.1141 | 1.1141 | -0.39% |
| 2023-08-24 | 1.1185 | 1.1185 | +0.38% |
| 2023-08-23 | 1.1143 | 1.1143 | -1.32% |
| 2023-08-22 | 1.1292 | 1.1292 | +0.12% |
| 2023-08-21 | 1.1278 | 1.1278 | -1.16% |
| 2023-08-18 | 1.141 | 1.141 | -1.04% |
| 2023-08-17 | 1.153 | 1.153 | +0.32% |
| 2023-08-16 | 1.1493 | 1.1493 | -0.28% |