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 |
|---|---|---|---|
| 2023-01-03 | 0.9852 | 0.9852 | +0.30% |
| 2022-12-31 | 0.9823 | 0.9823 | +0.01% |
| 2022-12-30 | 0.9822 | 0.9822 | +0.09% |
| 2022-12-29 | 0.9813 | 0.9813 | +0.16% |
| 2022-12-28 | 0.9797 | 0.9797 | +0.02% |
| 2022-12-27 | 0.9795 | 0.9795 | +0.15% |
| 2022-12-26 | 0.978 | 0.978 | +0.36% |
| 2022-12-23 | 0.9745 | 0.9745 | -0.10% |
| 2022-12-22 | 0.9755 | 0.9755 | -0.16% |
| 2022-12-21 | 0.9771 | 0.9771 | -0.11% |
| 2022-12-20 | 0.9782 | 0.9782 | -0.24% |
| 2022-12-19 | 0.9806 | 0.9806 | -0.15% |
| 2022-12-16 | 0.9821 | 0.9821 | -0.33% |
| 2022-12-15 | 0.9854 | 0.9854 | -0.03% |
| 2022-12-14 | 0.9857 | 0.9857 | - |
| 2022-12-13 | 0.9857 | 0.9857 | -0.28% |
| 2022-12-12 | 0.9885 | 0.9885 | -0.17% |
| 2022-12-09 | 0.9902 | 0.9902 | -0.06% |
| 2022-12-08 | 0.9908 | 0.9908 | +0.05% |
| 2022-12-07 | 0.9903 | 0.9903 | -0.11% |
| 2022-12-06 | 0.9914 | 0.9914 | -0.36% |
| 2022-12-05 | 0.995 | 0.995 | +0.19% |
| 2022-12-02 | 0.9931 | 0.9931 | +0.20% |
| 2022-12-01 | 0.9911 | 0.9911 | +0.15% |
| 2022-11-30 | 0.9896 | 0.9896 | +0.16% |
| 2022-11-29 | 0.988 | 0.988 | -0.18% |
| 2022-11-28 | 0.9898 | 0.9898 | +0.16% |
| 2022-11-25 | 0.9882 | 0.9882 | -0.30% |
| 2022-11-24 | 0.9912 | 0.9912 | +0.17% |
| 2022-11-23 | 0.9895 | 0.9895 | +0.02% |