收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
数据截至：2026-09-10
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-26 | 0.9401 | 0.9401 | -0.21% |
| 2023-09-25 | 0.9421 | 0.9421 | -0.36% |
| 2023-09-22 | 0.9455 | 0.9455 | +0.93% |
| 2023-09-21 | 0.9368 | 0.9368 | -0.40% |
| 2023-09-20 | 0.9406 | 0.9406 | -0.22% |
| 2023-09-19 | 0.9427 | 0.9427 | -0.18% |
| 2023-09-18 | 0.9444 | 0.9444 | +0.13% |
| 2023-09-15 | 0.9432 | 0.9432 | -0.24% |
| 2023-09-14 | 0.9455 | 0.9455 | -0.05% |
| 2023-09-13 | 0.946 | 0.946 | -0.32% |
| 2023-09-12 | 0.949 | 0.949 | -0.21% |
| 2023-09-11 | 0.951 | 0.951 | +0.24% |
| 2023-09-08 | 0.9487 | 0.9487 | -0.16% |
| 2023-09-07 | 0.9502 | 0.9502 | -0.72% |
| 2023-09-06 | 0.9571 | 0.9571 | -0.10% |
| 2023-09-05 | 0.9581 | 0.9581 | -0.43% |
| 2023-09-04 | 0.9622 | 0.9622 | +0.53% |
| 2023-09-01 | 0.9571 | 0.9571 | +0.31% |
| 2023-08-31 | 0.9541 | 0.9541 | -0.37% |
| 2023-08-30 | 0.9576 | 0.9576 | -0.14% |
| 2023-08-29 | 0.9589 | 0.9589 | +0.51% |
| 2023-08-28 | 0.954 | 0.954 | +0.61% |
| 2023-08-25 | 0.9482 | 0.9482 | -0.24% |
| 2023-08-24 | 0.9505 | 0.9505 | +0.38% |
| 2023-08-23 | 0.9469 | 0.9469 | -0.69% |
| 2023-08-22 | 0.9535 | 0.9535 | +0.43% |
| 2023-08-21 | 0.9494 | 0.9494 | -0.70% |
| 2023-08-18 | 0.9561 | 0.9561 | -0.54% |
| 2023-08-17 | 0.9613 | 0.9613 | +0.27% |
| 2023-08-16 | 0.9587 | 0.9587 | -0.32% |