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 |
|---|---|---|---|
| 2023-07-05 | 0.8667 | 0.8667 | -1.82% |
| 2023-07-04 | 0.8828 | 0.8828 | +0.49% |
| 2023-07-03 | 0.8785 | 0.8785 | -0.91% |
| 2023-06-30 | 0.8866 | 0.8866 | +0.77% |
| 2023-06-29 | 0.8798 | 0.8798 | +0.94% |
| 2023-06-28 | 0.8716 | 0.8716 | -1.17% |
| 2023-06-27 | 0.8819 | 0.8819 | +0.36% |
| 2023-06-26 | 0.8787 | 0.8787 | -3.81% |
| 2023-06-21 | 0.9135 | 0.9135 | -4.02% |
| 2023-06-20 | 0.9518 | 0.9518 | +0.82% |
| 2023-06-19 | 0.9441 | 0.9441 | +1.94% |
| 2023-06-16 | 0.9261 | 0.9261 | +2.12% |
| 2023-06-15 | 0.9069 | 0.9069 | -0.53% |
| 2023-06-14 | 0.9117 | 0.9117 | +1.80% |
| 2023-06-13 | 0.8956 | 0.8956 | +2.18% |
| 2023-06-12 | 0.8765 | 0.8765 | +0.50% |
| 2023-06-09 | 0.8721 | 0.8721 | +2.82% |
| 2023-06-08 | 0.8482 | 0.8482 | -1.02% |
| 2023-06-07 | 0.8569 | 0.8569 | -0.01% |
| 2023-06-06 | 0.857 | 0.857 | -1.31% |
| 2023-06-05 | 0.8684 | 0.8684 | +1.04% |
| 2023-06-02 | 0.8595 | 0.8595 | -0.12% |
| 2023-06-01 | 0.8605 | 0.8605 | +0.17% |
| 2023-05-31 | 0.859 | 0.859 | +0.64% |
| 2023-05-30 | 0.8535 | 0.8535 | +1.85% |
| 2023-05-29 | 0.838 | 0.838 | +0.41% |
| 2023-05-26 | 0.8346 | 0.8346 | +1.62% |
| 2023-05-25 | 0.8213 | 0.8213 | +0.13% |
| 2023-05-24 | 0.8202 | 0.8202 | -0.62% |
| 2023-05-23 | 0.8253 | 0.8253 | -1.63% |