收益率
近1月
-2.17%
近3月
-6.88%
近6月
-20.82%
近1年
-15.32%
近3年
17.81%
今年以来
-21.95%
成立以来
13.61%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -1.68% | -4.34% | -6.18% | -12.30% |
| 2024 | +3.37% | +3.20% | +10.13% | -6.28% | +16.67% |
| 2025 | +9.42% | +7.28% | +24.02% | -2.05% | +43.09% |
| 2026 | -13.28% | +4.23% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 773 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-07 | 1.0131 | 1.0131 | -0.89% |
| 2023-08-04 | 1.0222 | 1.0222 | - |
| 2023-08-03 | 1.0222 | 1.0222 | +0.69% |
| 2023-08-02 | 1.0152 | 1.0152 | -0.33% |
| 2023-08-01 | 1.0186 | 1.0186 | -0.68% |
| 2023-07-31 | 1.0256 | 1.0256 | +0.93% |
| 2023-07-28 | 1.0162 | 1.0162 | +1.80% |
| 2023-07-27 | 0.9982 | 0.9982 | +0.07% |
| 2023-07-26 | 0.9975 | 0.9975 | -0.15% |
| 2023-07-25 | 0.999 | 0.999 | +1.44% |
| 2023-07-21 | 0.9848 | 0.9848 | -0.65% |
| 2023-07-14 | 0.9912 | 0.9912 | +1.24% |
| 2023-07-07 | 0.9791 | 0.9791 | -0.39% |
| 2023-06-30 | 0.9829 | 0.9829 | -0.38% |
| 2023-06-21 | 0.9866 | 0.9866 | -1.67% |
| 2023-06-16 | 1.0034 | 1.0034 | +1.80% |
| 2023-06-09 | 0.9857 | 0.9857 | +0.06% |
| 2023-06-02 | 0.9851 | 0.9851 | +0.14% |
| 2023-05-26 | 0.9837 | 0.9837 | -1.19% |
| 2023-05-19 | 0.9955 | 0.9955 | -0.04% |
| 2023-05-12 | 0.9959 | 0.9959 | -0.33% |
| 2023-05-05 | 0.9992 | 0.9992 | -0.05% |
| 2023-04-28 | 0.9997 | 0.9997 | - |