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 |
|---|---|---|---|
| 2023-04-04 | 0.9699 | 0.9699 | -0.03% |
| 2023-04-03 | 0.9702 | 0.9702 | +0.03% |
| 2023-03-31 | 0.9699 | 0.9699 | +0.02% |
| 2023-03-30 | 0.9697 | 0.9697 | +0.11% |
| 2023-03-29 | 0.9686 | 0.9686 | -0.08% |
| 2023-03-28 | 0.9694 | 0.9694 | -0.10% |
| 2023-03-27 | 0.9704 | 0.9704 | -0.12% |
| 2023-03-24 | 0.9716 | 0.9716 | -0.03% |
| 2023-03-23 | 0.9719 | 0.9719 | - |
| 2023-03-22 | 0.9719 | 0.9719 | -0.01% |
| 2023-03-21 | 0.972 | 0.972 | +0.02% |
| 2023-03-20 | 0.9718 | 0.9718 | -0.10% |
| 2023-03-17 | 0.9728 | 0.9728 | +0.15% |
| 2023-03-16 | 0.9713 | 0.9713 | -0.33% |
| 2023-03-15 | 0.9745 | 0.9745 | - |
| 2023-03-14 | 0.9745 | 0.9745 | -0.26% |
| 2023-03-13 | 0.977 | 0.977 | +0.12% |
| 2023-03-10 | 0.9758 | 0.9758 | -0.25% |
| 2023-03-09 | 0.9782 | 0.9782 | -0.07% |
| 2023-03-08 | 0.9789 | 0.9789 | -0.04% |
| 2023-03-07 | 0.9793 | 0.9793 | -0.20% |
| 2023-03-06 | 0.9813 | 0.9813 | -0.11% |
| 2023-03-03 | 0.9824 | 0.9824 | +0.03% |
| 2023-03-02 | 0.9821 | 0.9821 | -0.01% |
| 2023-03-01 | 0.9822 | 0.9822 | +0.12% |
| 2023-02-28 | 0.981 | 0.981 | +0.05% |
| 2023-02-27 | 0.9805 | 0.9805 | -0.18% |
| 2023-02-24 | 0.9823 | 0.9823 | -0.23% |
| 2023-02-23 | 0.9846 | 0.9846 | -0.19% |
| 2023-02-22 | 0.9865 | 0.9865 | -0.19% |