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 |
|---|---|---|---|
| 2023-02-20 | 1.279 | 1.279 | +1.36% |
| 2023-02-17 | 1.2619 | 1.2619 | -0.99% |
| 2023-02-16 | 1.2745 | 1.2745 | -0.49% |
| 2023-02-15 | 1.2808 | 1.2808 | -0.47% |
| 2023-02-14 | 1.2869 | 1.2869 | - |
| 2023-02-13 | 1.2869 | 1.2869 | +0.93% |
| 2023-02-10 | 1.2751 | 1.2751 | -0.31% |
| 2023-02-09 | 1.2791 | 1.2791 | +1.04% |
| 2023-02-08 | 1.2659 | 1.2659 | -0.39% |
| 2023-02-07 | 1.2708 | 1.2708 | -0.06% |
| 2023-02-06 | 1.2716 | 1.2716 | -1.10% |
| 2023-02-03 | 1.2858 | 1.2858 | -0.48% |
| 2023-02-02 | 1.292 | 1.292 | +0.10% |
| 2023-02-01 | 1.2907 | 1.2907 | +0.45% |
| 2023-01-31 | 1.2849 | 1.2849 | -0.71% |
| 2023-01-30 | 1.2941 | 1.2941 | +0.40% |
| 2023-01-20 | 1.289 | 1.289 | +0.94% |
| 2023-01-19 | 1.277 | 1.277 | +0.43% |
| 2023-01-18 | 1.2715 | 1.2715 | -0.30% |
| 2023-01-17 | 1.2753 | 1.2753 | +0.12% |
| 2023-01-16 | 1.2738 | 1.2738 | +0.44% |
| 2023-01-13 | 1.2682 | 1.2682 | +1.05% |
| 2023-01-12 | 1.255 | 1.255 | +0.02% |
| 2023-01-11 | 1.2547 | 1.2547 | -0.64% |
| 2023-01-10 | 1.2628 | 1.2628 | +0.23% |
| 2023-01-09 | 1.2599 | 1.2599 | +0.37% |
| 2023-01-06 | 1.2552 | 1.2552 | +0.29% |
| 2023-01-05 | 1.2516 | 1.2516 | +1.16% |
| 2023-01-04 | 1.2372 | 1.2372 | +0.10% |
| 2023-01-03 | 1.236 | 1.236 | -0.18% |