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 |
|---|---|---|---|
| 2023-02-21 | 0.8676 | 0.8676 | -0.61% |
| 2023-02-20 | 0.8729 | 0.8729 | +1.87% |
| 2023-02-17 | 0.8569 | 0.8569 | -1.32% |
| 2023-02-16 | 0.8684 | 0.8684 | -0.53% |
| 2023-02-15 | 0.873 | 0.873 | -0.58% |
| 2023-02-14 | 0.8781 | 0.8781 | -0.22% |
| 2023-02-13 | 0.88 | 0.88 | +1.93% |
| 2023-02-10 | 0.8633 | 0.8633 | -0.47% |
| 2023-02-09 | 0.8674 | 0.8674 | +1.55% |
| 2023-02-08 | 0.8542 | 0.8542 | -0.15% |
| 2023-02-07 | 0.8555 | 0.8555 | -0.40% |
| 2023-02-06 | 0.8589 | 0.8589 | -1.38% |
| 2023-02-03 | 0.8709 | 0.8709 | -0.66% |
| 2023-02-02 | 0.8767 | 0.8767 | +0.22% |
| 2023-02-01 | 0.8748 | 0.8748 | +0.11% |
| 2023-01-31 | 0.8738 | 0.8738 | -0.99% |
| 2023-01-30 | 0.8825 | 0.8825 | +0.03% |
| 2023-01-20 | 0.8822 | 0.8822 | +0.32% |
| 2023-01-19 | 0.8794 | 0.8794 | +0.03% |
| 2023-01-18 | 0.8791 | 0.8791 | -0.29% |
| 2023-01-17 | 0.8817 | 0.8817 | -0.11% |
| 2023-01-16 | 0.8827 | 0.8827 | +0.71% |
| 2023-01-13 | 0.8765 | 0.8765 | +1.31% |
| 2023-01-12 | 0.8652 | 0.8652 | -0.29% |
| 2023-01-11 | 0.8677 | 0.8677 | -1.07% |
| 2023-01-10 | 0.8771 | 0.8771 | +0.08% |
| 2023-01-09 | 0.8764 | 0.8764 | +0.90% |
| 2023-01-06 | 0.8686 | 0.8686 | +0.68% |
| 2023-01-05 | 0.8627 | 0.8627 | +2.50% |
| 2023-01-04 | 0.8417 | 0.8417 | -0.36% |