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 |
|---|---|---|---|
| 2023-09-27 | 0.9733 | 0.9733 | +0.43% |
| 2023-09-26 | 0.9691 | 0.9691 | -0.26% |
| 2023-09-25 | 0.9716 | 0.9716 | -0.57% |
| 2023-09-22 | 0.9772 | 0.9772 | +1.93% |
| 2023-09-21 | 0.9587 | 0.9587 | -0.65% |
| 2023-09-20 | 0.965 | 0.965 | -0.62% |
| 2023-09-19 | 0.971 | 0.971 | -0.74% |
| 2023-09-18 | 0.9782 | 0.9782 | +0.19% |
| 2023-09-15 | 0.9763 | 0.9763 | +0.08% |
| 2023-09-14 | 0.9755 | 0.9755 | -0.60% |
| 2023-09-13 | 0.9814 | 0.9814 | -1.13% |
| 2023-09-12 | 0.9926 | 0.9926 | +0.06% |
| 2023-09-11 | 0.992 | 0.992 | +1.41% |
| 2023-09-08 | 0.9782 | 0.9782 | +0.17% |
| 2023-09-07 | 0.9765 | 0.9765 | -1.60% |
| 2023-09-06 | 0.9924 | 0.9924 | +0.34% |
| 2023-09-05 | 0.989 | 0.989 | -0.07% |
| 2023-09-04 | 0.9897 | 0.9897 | +1.35% |
| 2023-09-01 | 0.9765 | 0.9765 | +0.07% |
| 2023-08-31 | 0.9758 | 0.9758 | -0.62% |
| 2023-08-30 | 0.9819 | 0.9819 | +0.31% |
| 2023-08-29 | 0.9789 | 0.9789 | +2.30% |
| 2023-08-28 | 0.9569 | 0.9569 | +0.94% |
| 2023-08-25 | 0.948 | 0.948 | -1.29% |
| 2023-08-24 | 0.9604 | 0.9604 | +0.01% |
| 2023-08-23 | 0.9603 | 0.9603 | -1.65% |
| 2023-08-22 | 0.9764 | 0.9764 | +0.51% |
| 2023-08-21 | 0.9714 | 0.9714 | -0.76% |
| 2023-08-18 | 0.9788 | 0.9788 | -1.53% |
| 2023-08-17 | 0.994 | 0.994 | +0.64% |