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 |
|---|---|---|---|
| 2023-05-22 | 0.839 | 0.839 | -0.49% |
| 2023-05-19 | 0.8431 | 0.8431 | -0.45% |
| 2023-05-18 | 0.8469 | 0.8469 | +2.12% |
| 2023-05-17 | 0.8293 | 0.8293 | -0.42% |
| 2023-05-16 | 0.8328 | 0.8328 | -1.00% |
| 2023-05-15 | 0.8412 | 0.8412 | +0.54% |
| 2023-05-12 | 0.8367 | 0.8367 | -1.78% |
| 2023-05-11 | 0.8519 | 0.8519 | -0.42% |
| 2023-05-10 | 0.8555 | 0.8555 | -1.22% |
| 2023-05-09 | 0.8661 | 0.8661 | -0.62% |
| 2023-05-08 | 0.8715 | 0.8715 | +0.62% |
| 2023-05-05 | 0.8661 | 0.8661 | -1.69% |
| 2023-05-04 | 0.881 | 0.881 | -0.73% |
| 2023-04-28 | 0.8875 | 0.8875 | +2.70% |
| 2023-04-27 | 0.8642 | 0.8642 | -1.96% |
| 2023-04-26 | 0.8815 | 0.8815 | -2.18% |
| 2023-04-25 | 0.9011 | 0.9011 | +0.70% |
| 2023-04-24 | 0.8948 | 0.8948 | -0.29% |
| 2023-04-21 | 0.8974 | 0.8974 | -3.41% |
| 2023-04-20 | 0.9291 | 0.9291 | +2.54% |
| 2023-04-19 | 0.9061 | 0.9061 | - |
| 2023-04-18 | 0.9061 | 0.9061 | +0.25% |
| 2023-04-17 | 0.9038 | 0.9038 | -0.13% |
| 2023-04-14 | 0.905 | 0.905 | +0.51% |
| 2023-04-13 | 0.9004 | 0.9004 | -1.41% |
| 2023-04-12 | 0.9133 | 0.9133 | +0.89% |
| 2023-04-11 | 0.9052 | 0.9052 | -0.84% |
| 2023-04-10 | 0.9129 | 0.9129 | -2.47% |
| 2023-04-07 | 0.936 | 0.936 | +2.11% |
| 2023-04-06 | 0.9167 | 0.9167 | -1.12% |