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 |
|---|---|---|---|
| 2023-01-03 | 0.8447 | 0.8447 | +0.13% |
| 2022-12-31 | 0.8436 | 0.8436 | - |
| 2022-12-30 | 0.8436 | 0.8436 | +0.51% |
| 2022-12-29 | 0.8393 | 0.8393 | -0.47% |
| 2022-12-28 | 0.8433 | 0.8433 | -0.19% |
| 2022-12-27 | 0.8449 | 0.8449 | +1.27% |
| 2022-12-26 | 0.8343 | 0.8343 | +1.82% |
| 2022-12-23 | 0.8194 | 0.8194 | -0.33% |
| 2022-12-22 | 0.8221 | 0.8221 | +0.30% |
| 2022-12-21 | 0.8196 | 0.8196 | +0.13% |
| 2022-12-20 | 0.8185 | 0.8185 | -1.25% |
| 2022-12-19 | 0.8289 | 0.8289 | -0.87% |
| 2022-12-16 | 0.8362 | 0.8362 | -0.75% |
| 2022-12-15 | 0.8425 | 0.8425 | -0.08% |
| 2022-12-14 | 0.8432 | 0.8432 | - |
| 2022-12-13 | 0.8432 | 0.8432 | -1.35% |
| 2022-12-12 | 0.8547 | 0.8547 | -0.43% |
| 2022-12-09 | 0.8584 | 0.8584 | -0.42% |
| 2022-12-08 | 0.862 | 0.862 | +0.19% |
| 2022-12-07 | 0.8604 | 0.8604 | -0.29% |
| 2022-12-06 | 0.8629 | 0.8629 | -0.47% |
| 2022-12-05 | 0.867 | 0.867 | -1.53% |
| 2022-12-02 | 0.8805 | 0.8805 | +0.47% |
| 2022-12-01 | 0.8764 | 0.8764 | +0.25% |
| 2022-11-30 | 0.8742 | 0.8742 | -0.18% |
| 2022-11-29 | 0.8758 | 0.8758 | +0.02% |
| 2022-11-28 | 0.8756 | 0.8756 | +0.74% |
| 2022-11-25 | 0.8692 | 0.8692 | -1.73% |
| 2022-11-24 | 0.8845 | 0.8845 | +0.08% |
| 2022-11-23 | 0.8838 | 0.8838 | +1.52% |