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 |
|---|---|---|---|
| 2023-05-22 | 1.0282 | 1.0282 | +0.24% |
| 2023-05-19 | 1.0257 | 1.0257 | +0.21% |
| 2023-05-18 | 1.0235 | 1.0235 | -0.28% |
| 2023-05-17 | 1.0264 | 1.0264 | +0.64% |
| 2023-05-16 | 1.0199 | 1.0199 | -0.83% |
| 2023-05-15 | 1.0284 | 1.0284 | +1.04% |
| 2023-05-12 | 1.0178 | 1.0178 | -1.19% |
| 2023-05-11 | 1.0301 | 1.0301 | -0.15% |
| 2023-05-10 | 1.0316 | 1.0316 | +0.78% |
| 2023-05-09 | 1.0236 | 1.0236 | -1.17% |
| 2023-05-08 | 1.0357 | 1.0357 | +0.68% |
| 2023-05-05 | 1.0287 | 1.0287 | -0.84% |
| 2023-05-04 | 1.0374 | 1.0374 | +0.17% |
| 2023-04-28 | 1.0356 | 1.0356 | +0.82% |
| 2023-04-27 | 1.0272 | 1.0272 | +0.57% |
| 2023-04-26 | 1.0214 | 1.0214 | +1.05% |
| 2023-04-25 | 1.0108 | 1.0108 | -1.57% |
| 2023-04-24 | 1.0269 | 1.0269 | -0.44% |
| 2023-04-21 | 1.0314 | 1.0314 | -2.02% |
| 2023-04-20 | 1.0527 | 1.0527 | -0.95% |
| 2023-04-19 | 1.0628 | 1.0628 | -0.10% |
| 2023-04-18 | 1.0639 | 1.0639 | -0.56% |
| 2023-04-17 | 1.0699 | 1.0699 | +0.55% |
| 2023-04-14 | 1.0641 | 1.0641 | +0.42% |
| 2023-04-13 | 1.0597 | 1.0597 | -0.46% |
| 2023-04-12 | 1.0646 | 1.0646 | +0.40% |
| 2023-04-11 | 1.0604 | 1.0604 | -0.14% |
| 2023-04-10 | 1.0619 | 1.0619 | -0.49% |
| 2023-04-07 | 1.0671 | 1.0671 | +1.10% |
| 2023-04-06 | 1.0555 | 1.0555 | +0.23% |