收益率
近1月
-0.94%
近3月
-6.00%
近6月
-8.62%
近1年
5.63%
近3年
30.23%
今年以来
-3.51%
成立以来
29.19%
数据截至：2026-09-10
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 | - | - | - | -1.62% | -1.62% |
| 2023 | +4.16% | -2.47% | -5.45% | -0.24% | -4.15% |
| 2024 | -6.86% | -8.96% | +13.91% | -5.32% | +1.37% |
| 2025 | +5.62% | +4.57% | +18.83% | +2.42% | +37.39% |
| 2026 | -0.33% | +5.67% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 0.9582 | 0.9582 | +1.54% |
| 2023-12-27 | 0.9437 | 0.9437 | +0.93% |
| 2023-12-26 | 0.935 | 0.935 | -1.12% |
| 2023-12-25 | 0.9456 | 0.9456 | -0.23% |
| 2023-12-22 | 0.9478 | 0.9478 | -0.86% |
| 2023-12-21 | 0.956 | 0.956 | +0.38% |
| 2023-12-20 | 0.9524 | 0.9524 | -1.17% |
| 2023-12-19 | 0.9637 | 0.9637 | +0.12% |
| 2023-12-18 | 0.9625 | 0.9625 | -1.19% |
| 2023-12-15 | 0.9741 | 0.9741 | -0.90% |
| 2023-12-14 | 0.9829 | 0.9829 | -0.42% |
| 2023-12-13 | 0.987 | 0.987 | -0.71% |
| 2023-12-12 | 0.9941 | 0.9941 | +0.04% |
| 2023-12-11 | 0.9937 | 0.9937 | +1.20% |
| 2023-12-08 | 0.9819 | 0.9819 | -0.34% |
| 2023-12-07 | 0.9852 | 0.9852 | -0.17% |
| 2023-12-06 | 0.9869 | 0.9869 | +0.55% |
| 2023-12-05 | 0.9815 | 0.9815 | -2.03% |
| 2023-12-04 | 1.0018 | 1.0018 | -0.21% |
| 2023-12-01 | 1.0039 | 1.0039 | +0.71% |
| 2023-11-30 | 0.9968 | 0.9968 | -0.59% |
| 2023-11-29 | 1.0027 | 1.0027 | -0.55% |
| 2023-11-28 | 1.0082 | 1.0082 | +0.47% |
| 2023-11-27 | 1.0035 | 1.0035 | +0.08% |
| 2023-11-24 | 1.0027 | 1.0027 | -0.94% |
| 2023-11-23 | 1.0122 | 1.0122 | +0.82% |
| 2023-11-22 | 1.004 | 1.004 | -0.89% |
| 2023-11-21 | 1.013 | 1.013 | -0.53% |
| 2023-11-20 | 1.0184 | 1.0184 | +0.84% |
| 2023-11-17 | 1.0099 | 1.0099 | +0.79% |