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 |
|---|---|---|---|
| 2023-09-27 | 0.7657 | 0.7657 | -0.20% |
| 2023-09-26 | 0.7672 | 0.7672 | -0.32% |
| 2023-09-25 | 0.7697 | 0.7697 | -0.32% |
| 2023-09-22 | 0.7722 | 0.7722 | +1.13% |
| 2023-09-21 | 0.7636 | 0.7636 | -0.83% |
| 2023-09-20 | 0.77 | 0.77 | -0.28% |
| 2023-09-19 | 0.7722 | 0.7722 | +0.09% |
| 2023-09-18 | 0.7715 | 0.7715 | -0.12% |
| 2023-09-15 | 0.7724 | 0.7724 | -0.46% |
| 2023-09-14 | 0.776 | 0.776 | -0.33% |
| 2023-09-13 | 0.7786 | 0.7786 | -0.64% |
| 2023-09-12 | 0.7836 | 0.7836 | -0.46% |
| 2023-09-11 | 0.7872 | 0.7872 | +0.59% |
| 2023-09-08 | 0.7826 | 0.7826 | +0.01% |
| 2023-09-07 | 0.7825 | 0.7825 | -1.35% |
| 2023-09-06 | 0.7932 | 0.7932 | +0.03% |
| 2023-09-05 | 0.793 | 0.793 | -0.96% |
| 2023-09-04 | 0.8007 | 0.8007 | +0.82% |
| 2023-09-01 | 0.7942 | 0.7942 | +0.46% |
| 2023-08-31 | 0.7906 | 0.7906 | -0.40% |
| 2023-08-30 | 0.7938 | 0.7938 | +0.38% |
| 2023-08-29 | 0.7908 | 0.7908 | +1.31% |
| 2023-08-28 | 0.7806 | 0.7806 | +0.76% |
| 2023-08-25 | 0.7747 | 0.7747 | -1.29% |
| 2023-08-24 | 0.7848 | 0.7848 | +0.65% |
| 2023-08-23 | 0.7797 | 0.7797 | -1.75% |
| 2023-08-22 | 0.7936 | 0.7936 | +1.67% |
| 2023-08-21 | 0.7806 | 0.7806 | -0.85% |
| 2023-08-18 | 0.7873 | 0.7873 | -1.59% |
| 2023-08-17 | 0.8 | 0.8 | +0.28% |