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 |
|---|---|---|---|
| 2023-04-04 | 1.0531 | 1.0531 | -0.36% |
| 2023-04-03 | 1.0569 | 1.0569 | +0.29% |
| 2023-03-31 | 1.0538 | 1.0538 | +1.01% |
| 2023-03-30 | 1.0433 | 1.0433 | -0.03% |
| 2023-03-29 | 1.0436 | 1.0436 | -0.48% |
| 2023-03-28 | 1.0486 | 1.0486 | -0.62% |
| 2023-03-27 | 1.0551 | 1.0551 | +0.15% |
| 2023-03-24 | 1.0535 | 1.0535 | +0.13% |
| 2023-03-23 | 1.0521 | 1.0521 | -0.15% |
| 2023-03-22 | 1.0537 | 1.0537 | +0.50% |
| 2023-03-21 | 1.0485 | 1.0485 | +1.39% |
| 2023-03-20 | 1.0341 | 1.0341 | +0.15% |
| 2023-03-17 | 1.0325 | 1.0325 | +0.50% |
| 2023-03-16 | 1.0274 | 1.0274 | -1.62% |
| 2023-03-15 | 1.0443 | 1.0443 | +0.86% |
| 2023-03-14 | 1.0354 | 1.0354 | -0.98% |
| 2023-03-13 | 1.0457 | 1.0457 | +0.28% |
| 2023-03-10 | 1.0428 | 1.0428 | -1.26% |
| 2023-03-09 | 1.0561 | 1.0561 | +0.06% |
| 2023-03-08 | 1.0555 | 1.0555 | +0.50% |
| 2023-03-07 | 1.0502 | 1.0502 | -2.12% |
| 2023-03-06 | 1.073 | 1.073 | +0.62% |
| 2023-03-03 | 1.0664 | 1.0664 | -0.08% |
| 2023-03-02 | 1.0673 | 1.0673 | -0.73% |
| 2023-03-01 | 1.0752 | 1.0752 | +0.41% |
| 2023-02-28 | 1.0708 | 1.0708 | +0.94% |
| 2023-02-27 | 1.0608 | 1.0608 | -0.79% |
| 2023-02-24 | 1.0693 | 1.0693 | -0.49% |
| 2023-02-23 | 1.0746 | 1.0746 | -0.13% |
| 2023-02-22 | 1.076 | 1.076 | +0.02% |