收益率
近1月
0.66%
近3月
-4.61%
近6月
0.33%
近1年
10.66%
近3年
25.15%
今年以来
2.03%
成立以来
20.01%
数据截至：2026-09-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -1.66% | -5.67% | -4.85% | -11.72% |
| 2024 | -1.13% | -3.95% | +7.99% | -7.38% | +1.25% |
| 2025 | +5.10% | +1.47% | +26.29% | -2.83% | +32.37% |
| 2026 | -2.39% | +15.22% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 804 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-04 | 0.9909 | 0.9909 | +0.34% |
| 2023-08-03 | 0.9875 | 0.9875 | +0.28% |
| 2023-08-02 | 0.9847 | 0.9847 | -0.42% |
| 2023-08-01 | 0.9889 | 0.9889 | -0.32% |
| 2023-07-31 | 0.9921 | 0.9921 | +0.56% |
| 2023-07-28 | 0.9866 | 0.9866 | +1.17% |
| 2023-07-27 | 0.9752 | 0.9752 | -0.29% |
| 2023-07-26 | 0.978 | 0.978 | -0.33% |
| 2023-07-25 | 0.9812 | 0.9812 | +1.74% |
| 2023-07-24 | 0.9644 | 0.9644 | -0.25% |
| 2023-07-21 | 0.9668 | 0.9668 | -0.01% |
| 2023-07-20 | 0.9669 | 0.9669 | -0.79% |
| 2023-07-19 | 0.9746 | 0.9746 | -0.18% |
| 2023-07-18 | 0.9764 | 0.9764 | -0.16% |
| 2023-07-17 | 0.978 | 0.978 | -0.50% |
| 2023-07-14 | 0.9829 | 0.9829 | -0.21% |
| 2023-07-13 | 0.985 | 0.985 | +1.11% |
| 2023-07-12 | 0.9742 | 0.9742 | -0.81% |
| 2023-07-11 | 0.9822 | 0.9822 | +0.71% |
| 2023-07-10 | 0.9753 | 0.9753 | +0.23% |
| 2023-07-07 | 0.9731 | 0.9731 | -0.43% |
| 2023-07-06 | 0.9773 | 0.9773 | -0.47% |
| 2023-07-05 | 0.9819 | 0.9819 | -0.75% |
| 2023-07-04 | 0.9893 | 0.9893 | +0.16% |
| 2023-07-03 | 0.9877 | 0.9877 | +0.44% |
| 2023-06-30 | 0.9834 | 0.9834 | +0.71% |
| 2023-06-29 | 0.9765 | 0.9765 | +0.12% |
| 2023-06-28 | 0.9753 | 0.9753 | -0.19% |
| 2023-06-27 | 0.9772 | 0.9772 | +1.05% |
| 2023-06-26 | 0.967 | 0.967 | -1.43% |