收益率
近1月
-1.05%
近3月
-5.89%
近6月
-4.56%
近1年
-0.69%
近3年
8.70%
今年以来
-1.18%
成立以来
18.06%
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 | - | - | - | -1.81% | -1.77% |
| 2023 | -1.55% | +12.76% | -0.82% | +0.44% | +10.64% |
| 2024 | +1.64% | +1.03% | +1.05% | +1.82% | +6.58% |
| 2025 | +0.02% | +1.02% | +1.16% | +0.18% | +2.84% |
| 2026 | +1.53% | +6.40% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-16 | 1.0919 | 1.0919 | -0.04% |
| 2023-08-15 | 1.0923 | 1.0923 | +0.09% |
| 2023-08-14 | 1.0913 | 1.0913 | +0.06% |
| 2023-08-11 | 1.0906 | 1.0906 | -0.13% |
| 2023-08-10 | 1.092 | 1.092 | +0.03% |
| 2023-08-09 | 1.0917 | 1.0917 | -0.04% |
| 2023-08-08 | 1.0921 | 1.0921 | -0.04% |
| 2023-08-07 | 1.0925 | 1.0925 | -0.14% |
| 2023-08-04 | 1.094 | 1.094 | +0.04% |
| 2023-08-03 | 1.0936 | 1.0936 | +0.01% |
| 2023-08-02 | 1.0935 | 1.0935 | -0.06% |
| 2023-08-01 | 1.0942 | 1.0942 | -0.04% |
| 2023-07-31 | 1.0946 | 1.0946 | +0.05% |
| 2023-07-28 | 1.094 | 1.094 | +0.11% |
| 2023-07-27 | 1.0928 | 1.0928 | -0.05% |
| 2023-07-26 | 1.0933 | 1.0933 | -0.07% |
| 2023-07-25 | 1.0941 | 1.0941 | +0.06% |
| 2023-07-24 | 1.0934 | 1.0934 | -0.02% |
| 2023-07-21 | 1.0936 | 1.0936 | -0.04% |
| 2023-07-20 | 1.094 | 1.094 | -0.14% |
| 2023-07-19 | 1.0955 | 1.0955 | -0.02% |
| 2023-07-18 | 1.0957 | 1.0957 | +0.02% |
| 2023-07-17 | 1.0955 | 1.0955 | +0.02% |
| 2023-07-14 | 1.0953 | 1.0953 | +0.05% |
| 2023-07-13 | 1.0947 | 1.0947 | +0.08% |
| 2023-07-12 | 1.0938 | 1.0938 | -0.08% |
| 2023-07-11 | 1.0947 | 1.0947 | +0.03% |
| 2023-07-10 | 1.0944 | 1.0944 | - |
| 2023-07-07 | 1.0944 | 1.0944 | +0.01% |
| 2023-07-06 | 1.0943 | 1.0943 | +0.01% |