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 |
|---|---|---|---|
| 2023-07-04 | 1.1625 | 1.1625 | -0.17% |
| 2023-07-03 | 1.1645 | 1.1645 | +0.72% |
| 2023-06-30 | 1.1562 | 1.1562 | +0.27% |
| 2023-06-29 | 1.1531 | 1.1531 | -0.35% |
| 2023-06-28 | 1.1572 | 1.1572 | +0.03% |
| 2023-06-27 | 1.1569 | 1.1569 | +1.07% |
| 2023-06-26 | 1.1446 | 1.1446 | -1.13% |
| 2023-06-21 | 1.1577 | 1.1577 | -1.30% |
| 2023-06-20 | 1.173 | 1.173 | -0.04% |
| 2023-06-19 | 1.1735 | 1.1735 | -0.53% |
| 2023-06-16 | 1.1797 | 1.1797 | +0.54% |
| 2023-06-15 | 1.1734 | 1.1734 | +1.79% |
| 2023-06-14 | 1.1528 | 1.1528 | +0.06% |
| 2023-06-13 | 1.1521 | 1.1521 | +0.31% |
| 2023-06-12 | 1.1485 | 1.1485 | +1.07% |
| 2023-06-09 | 1.1363 | 1.1363 | -0.08% |
| 2023-06-08 | 1.1372 | 1.1372 | +0.33% |
| 2023-06-07 | 1.1335 | 1.1335 | -0.19% |
| 2023-06-06 | 1.1357 | 1.1357 | -0.76% |
| 2023-06-05 | 1.1444 | 1.1444 | -0.79% |
| 2023-06-02 | 1.1535 | 1.1535 | +1.89% |
| 2023-06-01 | 1.1321 | 1.1321 | +0.21% |
| 2023-05-31 | 1.1297 | 1.1297 | -1.26% |
| 2023-05-30 | 1.1441 | 1.1441 | -0.13% |
| 2023-05-29 | 1.1456 | 1.1456 | -0.62% |
| 2023-05-26 | 1.1528 | 1.1528 | -0.14% |
| 2023-05-25 | 1.1544 | 1.1544 | -0.49% |
| 2023-05-24 | 1.1601 | 1.1601 | -0.51% |
| 2023-05-23 | 1.1661 | 1.1661 | -0.66% |
| 2023-05-22 | 1.1739 | 1.1739 | +0.82% |