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 |
|---|---|---|---|
| 2023-07-05 | 1.0362 | 1.0362 | -0.47% |
| 2023-07-04 | 1.0411 | 1.0411 | +0.56% |
| 2023-07-03 | 1.0353 | 1.0353 | +0.44% |
| 2023-06-30 | 1.0308 | 1.0308 | +1.09% |
| 2023-06-29 | 1.0197 | 1.0197 | +0.87% |
| 2023-06-28 | 1.0109 | 1.0109 | -0.34% |
| 2023-06-27 | 1.0143 | 1.0143 | +1.01% |
| 2023-06-26 | 1.0042 | 1.0042 | -1.61% |
| 2023-06-21 | 1.0206 | 1.0206 | -1.45% |
| 2023-06-20 | 1.0356 | 1.0356 | +0.40% |
| 2023-06-19 | 1.0315 | 1.0315 | -0.03% |
| 2023-06-16 | 1.0318 | 1.0318 | +0.53% |
| 2023-06-15 | 1.0264 | 1.0264 | +0.96% |
| 2023-06-14 | 1.0166 | 1.0166 | -0.13% |
| 2023-06-13 | 1.0179 | 1.0179 | +0.34% |
| 2023-06-12 | 1.0144 | 1.0144 | +0.55% |
| 2023-06-09 | 1.0089 | 1.0089 | +0.64% |
| 2023-06-08 | 1.0025 | 1.0025 | -0.46% |
| 2023-06-07 | 1.0071 | 1.0071 | -0.06% |
| 2023-06-06 | 1.0077 | 1.0077 | -1.96% |
| 2023-06-05 | 1.0278 | 1.0278 | -0.29% |
| 2023-06-02 | 1.0308 | 1.0308 | +0.69% |
| 2023-06-01 | 1.0237 | 1.0237 | +0.23% |
| 2023-05-31 | 1.0213 | 1.0213 | +0.05% |
| 2023-05-30 | 1.0208 | 1.0208 | +0.25% |
| 2023-05-29 | 1.0183 | 1.0183 | +0.02% |
| 2023-05-26 | 1.0181 | 1.0181 | +0.38% |
| 2023-05-25 | 1.0142 | 1.0142 | -0.14% |
| 2023-05-24 | 1.0156 | 1.0156 | -0.36% |
| 2023-05-23 | 1.0193 | 1.0193 | -0.87% |