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 |
|---|---|---|---|
| 2023-02-21 | 0.9884 | 0.9884 | +0.05% |
| 2023-02-20 | 0.9879 | 0.9879 | +0.43% |
| 2023-02-17 | 0.9837 | 0.9837 | -0.23% |
| 2023-02-16 | 0.986 | 0.986 | -0.18% |
| 2023-02-15 | 0.9878 | 0.9878 | -0.35% |
| 2023-02-14 | 0.9913 | 0.9913 | -0.01% |
| 2023-02-13 | 0.9914 | 0.9914 | +0.10% |
| 2023-02-10 | 0.9904 | 0.9904 | -0.12% |
| 2023-02-09 | 0.9916 | 0.9916 | +0.20% |
| 2023-02-08 | 0.9896 | 0.9896 | -0.02% |
| 2023-02-07 | 0.9898 | 0.9898 | -0.01% |
| 2023-02-06 | 0.9899 | 0.9899 | -0.08% |
| 2023-02-03 | 0.9907 | 0.9907 | -0.05% |
| 2023-02-02 | 0.9912 | 0.9912 | -0.01% |
| 2023-02-01 | 0.9913 | 0.9913 | -0.06% |
| 2023-01-31 | 0.9919 | 0.9919 | +0.17% |
| 2023-01-30 | 0.9902 | 0.9902 | +0.03% |
| 2023-01-20 | 0.9899 | 0.9899 | +0.35% |
| 2023-01-19 | 0.9864 | 0.9864 | -0.03% |
| 2023-01-18 | 0.9867 | 0.9867 | -0.08% |
| 2023-01-17 | 0.9875 | 0.9875 | -0.03% |
| 2023-01-16 | 0.9878 | 0.9878 | +0.22% |
| 2023-01-13 | 0.9856 | 0.9856 | +0.10% |
| 2023-01-12 | 0.9846 | 0.9846 | +0.01% |
| 2023-01-11 | 0.9845 | 0.9845 | -0.17% |
| 2023-01-10 | 0.9862 | 0.9862 | -0.04% |
| 2023-01-09 | 0.9866 | 0.9866 | +0.09% |
| 2023-01-06 | 0.9857 | 0.9857 | +0.09% |
| 2023-01-05 | 0.9848 | 0.9848 | +0.03% |
| 2023-01-04 | 0.9845 | 0.9845 | -0.07% |