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 |
|---|---|---|---|
| 2023-08-15 | 1.1525 | 1.1525 | -0.52% |
| 2023-08-14 | 1.1585 | 1.1585 | -0.57% |
| 2023-08-11 | 1.1652 | 1.1652 | -1.35% |
| 2023-08-10 | 1.1812 | 1.1812 | +0.08% |
| 2023-08-09 | 1.1802 | 1.1802 | -0.26% |
| 2023-08-08 | 1.1833 | 1.1833 | -0.55% |
| 2023-08-07 | 1.1899 | 1.1899 | -0.50% |
| 2023-08-04 | 1.1959 | 1.1959 | -0.13% |
| 2023-08-03 | 1.1975 | 1.1975 | +0.88% |
| 2023-08-02 | 1.1871 | 1.1871 | -0.27% |
| 2023-08-01 | 1.1903 | 1.1903 | -0.62% |
| 2023-07-31 | 1.1977 | 1.1977 | +0.64% |
| 2023-07-28 | 1.1901 | 1.1901 | +1.24% |
| 2023-07-27 | 1.1755 | 1.1755 | -0.10% |
| 2023-07-26 | 1.1767 | 1.1767 | +0.10% |
| 2023-07-25 | 1.1755 | 1.1755 | +2.28% |
| 2023-07-24 | 1.1493 | 1.1493 | -0.59% |
| 2023-07-21 | 1.1561 | 1.1561 | -0.01% |
| 2023-07-20 | 1.1562 | 1.1562 | -0.16% |
| 2023-07-19 | 1.158 | 1.158 | +0.23% |
| 2023-07-18 | 1.1553 | 1.1553 | -0.14% |
| 2023-07-17 | 1.1569 | 1.1569 | -0.51% |
| 2023-07-14 | 1.1628 | 1.1628 | -0.43% |
| 2023-07-13 | 1.1678 | 1.1678 | +0.76% |
| 2023-07-12 | 1.159 | 1.159 | - |
| 2023-07-11 | 1.159 | 1.159 | +0.42% |
| 2023-07-10 | 1.1541 | 1.1541 | +0.68% |
| 2023-07-07 | 1.1463 | 1.1463 | -0.52% |
| 2023-07-06 | 1.1523 | 1.1523 | -0.77% |
| 2023-07-05 | 1.1612 | 1.1612 | -0.11% |