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 |
|---|---|---|---|
| 2023-11-16 | 1.002 | 1.002 | -0.65% |
| 2023-11-15 | 1.0086 | 1.0086 | +0.23% |
| 2023-11-14 | 1.0063 | 1.0063 | +0.87% |
| 2023-11-13 | 0.9976 | 0.9976 | +0.96% |
| 2023-11-10 | 0.9881 | 0.9881 | -0.04% |
| 2023-11-09 | 0.9885 | 0.9885 | -0.37% |
| 2023-11-08 | 0.9922 | 0.9922 | +0.41% |
| 2023-11-07 | 0.9881 | 0.9881 | +0.82% |
| 2023-11-06 | 0.9801 | 0.9801 | +2.03% |
| 2023-11-03 | 0.9606 | 0.9606 | +1.63% |
| 2023-11-02 | 0.9452 | 0.9452 | -1.06% |
| 2023-11-01 | 0.9553 | 0.9553 | +0.02% |
| 2023-10-31 | 0.9551 | 0.9551 | -0.69% |
| 2023-10-30 | 0.9617 | 0.9617 | +1.14% |
| 2023-10-27 | 0.9509 | 0.9509 | +1.32% |
| 2023-10-26 | 0.9385 | 0.9385 | +0.46% |
| 2023-10-25 | 0.9342 | 0.9342 | +0.69% |
| 2023-10-24 | 0.9278 | 0.9278 | +1.45% |
| 2023-10-23 | 0.9145 | 0.9145 | -2.22% |
| 2023-10-20 | 0.9353 | 0.9353 | -1.15% |
| 2023-10-19 | 0.9462 | 0.9462 | -0.96% |
| 2023-10-18 | 0.9554 | 0.9554 | -1.54% |
| 2023-10-17 | 0.9703 | 0.9703 | -0.08% |
| 2023-10-16 | 0.9711 | 0.9711 | -0.76% |
| 2023-10-13 | 0.9785 | 0.9785 | -0.23% |
| 2023-10-12 | 0.9808 | 0.9808 | +0.42% |
| 2023-10-11 | 0.9767 | 0.9767 | +0.65% |
| 2023-10-10 | 0.9704 | 0.9704 | -0.16% |
| 2023-10-09 | 0.972 | 0.972 | -0.70% |
| 2023-09-28 | 0.9789 | 0.9789 | +0.58% |