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 |
|---|---|---|---|
| 2023-07-04 | 0.9684 | 0.9684 | +0.14% |
| 2023-07-03 | 0.967 | 0.967 | +0.35% |
| 2023-06-30 | 0.9636 | 0.9636 | +0.28% |
| 2023-06-29 | 0.9609 | 0.9609 | -0.06% |
| 2023-06-28 | 0.9615 | 0.9615 | -0.10% |
| 2023-06-27 | 0.9625 | 0.9625 | +0.67% |
| 2023-06-26 | 0.9561 | 0.9561 | -0.72% |
| 2023-06-21 | 0.963 | 0.963 | -0.69% |
| 2023-06-20 | 0.9697 | 0.9697 | +0.19% |
| 2023-06-19 | 0.9679 | 0.9679 | -0.33% |
| 2023-06-16 | 0.9711 | 0.9711 | +0.57% |
| 2023-06-15 | 0.9656 | 0.9656 | +0.50% |
| 2023-06-14 | 0.9608 | 0.9608 | +0.02% |
| 2023-06-13 | 0.9606 | 0.9606 | +0.20% |
| 2023-06-12 | 0.9587 | 0.9587 | +0.08% |
| 2023-06-09 | 0.9579 | 0.9579 | +0.29% |
| 2023-06-08 | 0.9551 | 0.9551 | +0.20% |
| 2023-06-07 | 0.9532 | 0.9532 | -0.08% |
| 2023-06-06 | 0.954 | 0.954 | -0.58% |
| 2023-06-05 | 0.9596 | 0.9596 | -0.14% |
| 2023-06-02 | 0.9609 | 0.9609 | +0.47% |
| 2023-06-01 | 0.9564 | 0.9564 | +0.16% |
| 2023-05-31 | 0.9549 | 0.9549 | -0.33% |
| 2023-05-30 | 0.9581 | 0.9581 | +0.20% |
| 2023-05-29 | 0.9562 | 0.9562 | -0.15% |
| 2023-05-26 | 0.9576 | 0.9576 | +0.07% |
| 2023-05-25 | 0.9569 | 0.9569 | -0.13% |
| 2023-05-24 | 0.9581 | 0.9581 | -0.48% |
| 2023-05-23 | 0.9627 | 0.9627 | -0.43% |
| 2023-05-22 | 0.9669 | 0.9669 | +0.23% |