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 |
|---|---|---|---|
| 2023-04-04 | 0.9271 | 0.9271 | +0.85% |
| 2023-04-03 | 0.9193 | 0.9193 | +2.04% |
| 2023-03-31 | 0.9009 | 0.9009 | +1.93% |
| 2023-03-30 | 0.8838 | 0.8838 | -0.15% |
| 2023-03-29 | 0.8851 | 0.8851 | +0.22% |
| 2023-03-28 | 0.8832 | 0.8832 | -0.50% |
| 2023-03-27 | 0.8876 | 0.8876 | -0.11% |
| 2023-03-24 | 0.8886 | 0.8886 | +0.69% |
| 2023-03-23 | 0.8825 | 0.8825 | +1.91% |
| 2023-03-22 | 0.866 | 0.866 | +1.67% |
| 2023-03-21 | 0.8518 | 0.8518 | +1.93% |
| 2023-03-20 | 0.8357 | 0.8357 | -0.87% |
| 2023-03-17 | 0.843 | 0.843 | +1.20% |
| 2023-03-16 | 0.833 | 0.833 | -0.17% |
| 2023-03-15 | 0.8344 | 0.8344 | -0.63% |
| 2023-03-14 | 0.8397 | 0.8397 | -0.89% |
| 2023-03-13 | 0.8472 | 0.8472 | +1.99% |
| 2023-03-10 | 0.8307 | 0.8307 | -1.33% |
| 2023-03-09 | 0.8419 | 0.8419 | -0.44% |
| 2023-03-08 | 0.8456 | 0.8456 | -0.25% |
| 2023-03-07 | 0.8477 | 0.8477 | -1.85% |
| 2023-03-06 | 0.8637 | 0.8637 | -0.05% |
| 2023-03-03 | 0.8641 | 0.8641 | -0.53% |
| 2023-03-02 | 0.8687 | 0.8687 | -0.25% |
| 2023-03-01 | 0.8709 | 0.8709 | +1.13% |
| 2023-02-28 | 0.8612 | 0.8612 | +0.62% |
| 2023-02-27 | 0.8559 | 0.8559 | +0.07% |
| 2023-02-24 | 0.8553 | 0.8553 | -0.59% |
| 2023-02-23 | 0.8604 | 0.8604 | -0.57% |
| 2023-02-22 | 0.8653 | 0.8653 | -0.27% |