收益率
近1月
-0.84%
近3月
-12.83%
近6月
3.05%
近1年
15.54%
近3年
19.24%
今年以来
4.96%
成立以来
-5.44%
数据截至：2026-09-04
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 | -0.08% | +8.53% | -12.83% | -8.96% | -15.64% |
| 2023 | +6.65% | -3.56% | -12.87% | -6.06% | -15.07% |
| 2024 | +3.17% | +4.31% | - | -8.61% | +3.57% |
| 2025 | -2.21% | -1.12% | +30.59% | -4.52% | +21.72% |
| 2026 | -5.76% | +55.11% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 0.7083 | 0.7083 | +0.01% |
| 2023-12-27 | 0.7082 | 0.7082 | +1.04% |
| 2023-12-26 | 0.7009 | 0.7009 | -0.82% |
| 2023-12-25 | 0.7067 | 0.7067 | +0.50% |
| 2023-12-22 | 0.7032 | 0.7032 | -1.00% |
| 2023-12-21 | 0.7103 | 0.7103 | +0.18% |
| 2023-12-20 | 0.709 | 0.709 | -0.89% |
| 2023-12-19 | 0.7154 | 0.7154 | +0.15% |
| 2023-12-18 | 0.7143 | 0.7143 | -0.11% |
| 2023-12-15 | 0.7151 | 0.7151 | -1.19% |
| 2023-12-14 | 0.7237 | 0.7237 | -0.40% |
| 2023-12-13 | 0.7266 | 0.7266 | -0.49% |
| 2023-12-12 | 0.7302 | 0.7302 | +0.05% |
| 2023-12-11 | 0.7298 | 0.7298 | +0.72% |
| 2023-12-08 | 0.7246 | 0.7246 | +1.36% |
| 2023-12-07 | 0.7149 | 0.7149 | -0.24% |
| 2023-12-06 | 0.7166 | 0.7166 | +0.17% |
| 2023-12-05 | 0.7154 | 0.7154 | -1.66% |
| 2023-12-04 | 0.7275 | 0.7275 | -0.64% |
| 2023-12-01 | 0.7322 | 0.7322 | -0.03% |
| 2023-11-30 | 0.7324 | 0.7324 | +0.26% |
| 2023-11-29 | 0.7305 | 0.7305 | -0.12% |
| 2023-11-28 | 0.7314 | 0.7314 | +0.33% |
| 2023-11-27 | 0.729 | 0.729 | +0.28% |
| 2023-11-24 | 0.727 | 0.727 | -0.60% |
| 2023-11-23 | 0.7314 | 0.7314 | +0.87% |
| 2023-11-22 | 0.7251 | 0.7251 | -1.23% |
| 2023-11-21 | 0.7341 | 0.7341 | -0.07% |
| 2023-11-20 | 0.7346 | 0.7346 | +0.18% |
| 2023-11-17 | 0.7333 | 0.7333 | +0.77% |