收益率
近1月
-1.22%
近3月
7.85%
近6月
-1.57%
近1年
-10.43%
近3年
12.12%
今年以来
-10.62%
成立以来
21.13%
数据截至：2026-09-07
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 | - | - | - | -0.69% | -0.69% |
| 2023 | +2.03% | -6.31% | +5.08% | -3.68% | +1.93% |
| 2024 | -3.02% | -8.72% | +39.17% | -5.61% | +25.63% |
| 2025 | -1.13% | +4.82% | +10.87% | -3.03% | +11.07% |
| 2026 | -16.62% | +9.61% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-03 | 1.061 | 1.061 | +4.34% |
| 2023-03-31 | 1.0169 | 1.0169 | -0.04% |
| 2023-03-30 | 1.0173 | 1.0173 | +0.54% |
| 2023-03-29 | 1.0118 | 1.0118 | -0.52% |
| 2023-03-28 | 1.0171 | 1.0171 | -0.93% |
| 2023-03-27 | 1.0266 | 1.0266 | +0.31% |
| 2023-03-24 | 1.0234 | 1.0234 | +0.25% |
| 2023-03-23 | 1.0208 | 1.0208 | +1.33% |
| 2023-03-22 | 1.0074 | 1.0074 | -0.64% |
| 2023-03-21 | 1.0139 | 1.0139 | +0.73% |
| 2023-03-20 | 1.0066 | 1.0066 | -0.99% |
| 2023-03-17 | 1.0167 | 1.0167 | +1.77% |
| 2023-03-16 | 0.999 | 0.999 | -0.94% |
| 2023-03-15 | 1.0085 | 1.0085 | +0.67% |
| 2023-03-14 | 1.0018 | 1.0018 | -1.09% |
| 2023-03-13 | 1.0128 | 1.0128 | +0.65% |
| 2023-03-10 | 1.0063 | 1.0063 | -1.29% |
| 2023-03-09 | 1.0195 | 1.0195 | -0.56% |
| 2023-03-08 | 1.0252 | 1.0252 | -0.09% |
| 2023-03-07 | 1.0261 | 1.0261 | -1.72% |
| 2023-03-06 | 1.0441 | 1.0441 | -1.52% |
| 2023-03-03 | 1.0602 | 1.0602 | +0.87% |
| 2023-03-02 | 1.0511 | 1.0511 | -0.21% |
| 2023-03-01 | 1.0533 | 1.0533 | +1.16% |
| 2023-02-28 | 1.0412 | 1.0412 | +0.98% |
| 2023-02-27 | 1.0311 | 1.0311 | -1.02% |
| 2023-02-24 | 1.0417 | 1.0417 | -1.65% |
| 2023-02-23 | 1.0592 | 1.0592 | +0.55% |
| 2023-02-22 | 1.0534 | 1.0534 | -0.97% |
| 2023-02-21 | 1.0637 | 1.0637 | +0.41% |