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 |
|---|---|---|---|
| 2023-06-21 | 0.981 | 0.981 | -1.53% |
| 2023-06-20 | 0.9962 | 0.9962 | -0.14% |
| 2023-06-19 | 0.9976 | 0.9976 | -0.18% |
| 2023-06-16 | 0.9994 | 0.9994 | +0.63% |
| 2023-06-15 | 0.9931 | 0.9931 | +1.03% |
| 2023-06-14 | 0.983 | 0.983 | +0.35% |
| 2023-06-13 | 0.9796 | 0.9796 | +0.29% |
| 2023-06-12 | 0.9768 | 0.9768 | +0.42% |
| 2023-06-09 | 0.9727 | 0.9727 | +0.65% |
| 2023-06-08 | 0.9664 | 0.9664 | -0.05% |
| 2023-06-07 | 0.9669 | 0.9669 | -0.24% |
| 2023-06-06 | 0.9692 | 0.9692 | -1.04% |
| 2023-06-05 | 0.9794 | 0.9794 | -0.16% |
| 2023-06-02 | 0.981 | 0.981 | +0.76% |
| 2023-06-01 | 0.9736 | 0.9736 | -0.41% |
| 2023-05-26 | 0.9776 | 0.9776 | -0.59% |
| 2023-05-19 | 0.9834 | 0.9834 | +0.52% |
| 2023-05-12 | 0.9783 | 0.9783 | -0.59% |
| 2023-05-05 | 0.9841 | 0.9841 | -0.36% |
| 2023-04-28 | 0.9877 | 0.9877 | -0.20% |
| 2023-04-21 | 0.9897 | 0.9897 | -0.82% |
| 2023-04-14 | 0.9979 | 0.9979 | -0.21% |
| 2023-04-07 | 1.0 | 1.0 | - |
| 2023-04-06 | 1.0 | 1.0 | - |