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 |
|---|---|---|---|
| 2023-11-16 | 0.7277 | 0.7277 | -1.02% |
| 2023-11-15 | 0.7352 | 0.7352 | +0.70% |
| 2023-11-14 | 0.7301 | 0.7301 | +0.10% |
| 2023-11-13 | 0.7294 | 0.7294 | -0.07% |
| 2023-11-10 | 0.7299 | 0.7299 | -0.53% |
| 2023-11-09 | 0.7338 | 0.7338 | -1.08% |
| 2023-11-08 | 0.7418 | 0.7418 | +0.01% |
| 2023-11-07 | 0.7417 | 0.7417 | -0.31% |
| 2023-11-06 | 0.744 | 0.744 | +1.18% |
| 2023-11-03 | 0.7353 | 0.7353 | +0.78% |
| 2023-11-02 | 0.7296 | 0.7296 | -0.76% |
| 2023-11-01 | 0.7352 | 0.7352 | -0.15% |
| 2023-10-31 | 0.7363 | 0.7363 | -0.69% |
| 2023-10-30 | 0.7414 | 0.7414 | +1.12% |
| 2023-10-27 | 0.7332 | 0.7332 | +0.85% |
| 2023-10-26 | 0.727 | 0.727 | +0.29% |
| 2023-10-25 | 0.7249 | 0.7249 | +0.37% |
| 2023-10-24 | 0.7222 | 0.7222 | +0.56% |
| 2023-10-23 | 0.7182 | 0.7182 | -1.10% |
| 2023-10-20 | 0.7262 | 0.7262 | -1.05% |
| 2023-10-19 | 0.7339 | 0.7339 | -1.44% |
| 2023-10-18 | 0.7446 | 0.7446 | -0.75% |
| 2023-10-17 | 0.7502 | 0.7502 | +0.09% |
| 2023-10-16 | 0.7495 | 0.7495 | -0.73% |
| 2023-10-13 | 0.755 | 0.755 | -0.72% |
| 2023-10-12 | 0.7605 | 0.7605 | +0.29% |
| 2023-10-11 | 0.7583 | 0.7583 | -0.04% |
| 2023-10-10 | 0.7586 | 0.7586 | -0.67% |
| 2023-10-09 | 0.7637 | 0.7637 | -0.22% |
| 2023-09-28 | 0.7654 | 0.7654 | -0.04% |