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 |
|---|---|---|---|
| 2023-08-16 | 0.9877 | 0.9877 | -1.09% |
| 2023-08-15 | 0.9986 | 0.9986 | -0.70% |
| 2023-08-14 | 1.0056 | 1.0056 | +0.38% |
| 2023-08-11 | 1.0018 | 1.0018 | -1.67% |
| 2023-08-10 | 1.0188 | 1.0188 | +0.14% |
| 2023-08-09 | 1.0174 | 1.0174 | -0.90% |
| 2023-08-08 | 1.0266 | 1.0266 | -0.42% |
| 2023-08-07 | 1.0309 | 1.0309 | -0.31% |
| 2023-08-04 | 1.0341 | 1.0341 | +0.39% |
| 2023-08-03 | 1.0301 | 1.0301 | -0.39% |
| 2023-08-02 | 1.0341 | 1.0341 | -0.03% |
| 2023-08-01 | 1.0344 | 1.0344 | +0.14% |
| 2023-07-31 | 1.033 | 1.033 | +0.76% |
| 2023-07-28 | 1.0252 | 1.0252 | +0.70% |
| 2023-07-27 | 1.0181 | 1.0181 | -0.80% |
| 2023-07-26 | 1.0263 | 1.0263 | -0.75% |
| 2023-07-25 | 1.0341 | 1.0341 | +1.23% |
| 2023-07-24 | 1.0215 | 1.0215 | +0.43% |
| 2023-07-21 | 1.0171 | 1.0171 | -0.17% |
| 2023-07-20 | 1.0188 | 1.0188 | -1.30% |
| 2023-07-19 | 1.0322 | 1.0322 | -0.25% |
| 2023-07-18 | 1.0348 | 1.0348 | -0.15% |
| 2023-07-17 | 1.0364 | 1.0364 | -0.04% |
| 2023-07-14 | 1.0368 | 1.0368 | +0.30% |
| 2023-07-13 | 1.0337 | 1.0337 | +1.14% |
| 2023-07-12 | 1.022 | 1.022 | -1.41% |
| 2023-07-11 | 1.0366 | 1.0366 | +0.86% |
| 2023-07-10 | 1.0278 | 1.0278 | +0.10% |
| 2023-07-07 | 1.0268 | 1.0268 | -0.40% |
| 2023-07-06 | 1.0309 | 1.0309 | -0.51% |