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 |
|---|---|---|---|
| 2023-05-22 | 1.0926 | 1.0926 | +0.02% |
| 2023-05-19 | 1.0924 | 1.0924 | +14.03% |
| 2023-05-18 | 0.958 | 0.958 | - |
| 2023-05-17 | 0.958 | 0.958 | - |
| 2023-05-16 | 0.958 | 0.958 | -0.01% |
| 2023-05-15 | 0.9581 | 0.9581 | -0.03% |
| 2023-05-12 | 0.9584 | 0.9584 | -0.18% |
| 2023-05-11 | 0.9601 | 0.9601 | -0.02% |
| 2023-05-10 | 0.9603 | 0.9603 | - |
| 2023-05-09 | 0.9603 | 0.9603 | -0.07% |
| 2023-05-08 | 0.961 | 0.961 | -0.03% |
| 2023-05-05 | 0.9613 | 0.9613 | -0.04% |
| 2023-05-04 | 0.9617 | 0.9617 | -0.18% |
| 2023-04-28 | 0.9634 | 0.9634 | +0.07% |
| 2023-04-27 | 0.9627 | 0.9627 | +0.09% |
| 2023-04-26 | 0.9618 | 0.9618 | +0.15% |
| 2023-04-25 | 0.9604 | 0.9604 | +0.02% |
| 2023-04-24 | 0.9602 | 0.9602 | -0.21% |
| 2023-04-21 | 0.9622 | 0.9622 | -0.22% |
| 2023-04-20 | 0.9643 | 0.9643 | -0.08% |
| 2023-04-19 | 0.9651 | 0.9651 | -0.07% |
| 2023-04-18 | 0.9658 | 0.9658 | -0.09% |
| 2023-04-17 | 0.9667 | 0.9667 | +0.04% |
| 2023-04-14 | 0.9663 | 0.9663 | -0.01% |
| 2023-04-13 | 0.9664 | 0.9664 | -0.01% |
| 2023-04-12 | 0.9665 | 0.9665 | -0.03% |
| 2023-04-11 | 0.9668 | 0.9668 | -0.11% |
| 2023-04-10 | 0.9679 | 0.9679 | -0.10% |
| 2023-04-07 | 0.9689 | 0.9689 | +0.07% |
| 2023-04-06 | 0.9682 | 0.9682 | -0.18% |