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 |
|---|---|---|---|
| 2023-05-19 | 0.9647 | 0.9647 | -0.05% |
| 2023-05-18 | 0.9652 | 0.9652 | +0.01% |
| 2023-05-17 | 0.9651 | 0.9651 | -0.04% |
| 2023-05-16 | 0.9655 | 0.9655 | -0.17% |
| 2023-05-15 | 0.9671 | 0.9671 | +0.57% |
| 2023-05-12 | 0.9616 | 0.9616 | -0.41% |
| 2023-05-11 | 0.9656 | 0.9656 | -0.11% |
| 2023-05-10 | 0.9667 | 0.9667 | -0.27% |
| 2023-05-09 | 0.9693 | 0.9693 | -0.36% |
| 2023-05-08 | 0.9728 | 0.9728 | +0.04% |
| 2023-05-05 | 0.9724 | 0.9724 | -0.13% |
| 2023-05-04 | 0.9737 | 0.9737 | -0.16% |
| 2023-04-28 | 0.9753 | 0.9753 | +0.41% |
| 2023-04-27 | 0.9713 | 0.9713 | +0.39% |
| 2023-04-26 | 0.9675 | 0.9675 | +0.03% |
| 2023-04-25 | 0.9672 | 0.9672 | -0.29% |
| 2023-04-24 | 0.97 | 0.97 | -0.31% |
| 2023-04-21 | 0.973 | 0.973 | -0.60% |
| 2023-04-20 | 0.9789 | 0.9789 | +0.05% |
| 2023-04-19 | 0.9784 | 0.9784 | -0.44% |
| 2023-04-18 | 0.9827 | 0.9827 | -0.06% |
| 2023-04-17 | 0.9833 | 0.9833 | +0.48% |
| 2023-04-14 | 0.9786 | 0.9786 | +0.17% |
| 2023-04-13 | 0.9769 | 0.9769 | -0.07% |
| 2023-04-12 | 0.9776 | 0.9776 | -0.07% |
| 2023-04-11 | 0.9783 | 0.9783 | -0.17% |
| 2023-04-10 | 0.98 | 0.98 | -0.18% |
| 2023-04-07 | 0.9818 | 0.9818 | +0.24% |
| 2023-04-06 | 0.9794 | 0.9794 | +0.05% |
| 2023-04-04 | 0.9789 | 0.9789 | +0.12% |