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 |
|---|---|---|---|
| 2023-02-21 | 1.0758 | 1.0758 | +0.63% |
| 2023-02-20 | 1.0691 | 1.0691 | +0.81% |
| 2023-02-17 | 1.0605 | 1.0605 | -0.78% |
| 2023-02-16 | 1.0688 | 1.0688 | -2.02% |
| 2023-02-15 | 1.0908 | 1.0908 | +0.09% |
| 2023-02-14 | 1.0898 | 1.0898 | +0.11% |
| 2023-02-13 | 1.0886 | 1.0886 | +0.68% |
| 2023-02-10 | 1.0812 | 1.0812 | -0.49% |
| 2023-02-09 | 1.0865 | 1.0865 | +1.52% |
| 2023-02-08 | 1.0702 | 1.0702 | -0.40% |
| 2023-02-07 | 1.0745 | 1.0745 | +0.23% |
| 2023-02-06 | 1.072 | 1.072 | -0.63% |
| 2023-02-03 | 1.0788 | 1.0788 | -0.30% |
| 2023-02-02 | 1.082 | 1.082 | +0.32% |
| 2023-02-01 | 1.0785 | 1.0785 | +1.74% |
| 2023-01-31 | 1.0601 | 1.0601 | +0.17% |
| 2023-01-30 | 1.0583 | 1.0583 | +1.16% |
| 2023-01-20 | 1.0462 | 1.0462 | +0.88% |
| 2023-01-19 | 1.0371 | 1.0371 | +0.67% |
| 2023-01-18 | 1.0302 | 1.0302 | +0.33% |
| 2023-01-17 | 1.0268 | 1.0268 | +0.32% |
| 2023-01-16 | 1.0235 | 1.0235 | +1.05% |
| 2023-01-13 | 1.0129 | 1.0129 | +0.12% |
| 2023-01-06 | 1.0117 | 1.0117 | +2.84% |
| 2022-12-31 | 0.9838 | 0.9838 | -0.01% |
| 2022-12-30 | 0.9839 | 0.9839 | +1.68% |
| 2022-12-23 | 0.9676 | 0.9676 | -2.63% |
| 2022-12-16 | 0.9937 | 0.9937 | -0.84% |
| 2022-12-09 | 1.0021 | 1.0021 | -0.23% |
| 2022-12-02 | 1.0044 | 1.0044 | +0.52% |