收益率
近1月
-0.75%
近3月
-6.69%
近6月
-6.13%
近1年
3.71%
近3年
17.10%
今年以来
6.06%
成立以来
17.10%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -1.91% | -0.89% | -2.55% |
| 2024 | +7.80% | +6.95% | -0.43% | -6.33% | +9.77% |
| 2025 | -1.46% | +1.10% | +2.20% | -3.90% | +3.65% |
| 2026 | +8.83% | -5.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 0.9736 | 0.9736 | -0.06% |
| 2023-12-27 | 0.9742 | 0.9742 | +0.74% |
| 2023-12-26 | 0.967 | 0.967 | -0.03% |
| 2023-12-25 | 0.9673 | 0.9673 | +0.22% |
| 2023-12-22 | 0.9652 | 0.9652 | -0.03% |
| 2023-12-21 | 0.9655 | 0.9655 | +0.06% |
| 2023-12-20 | 0.9649 | 0.9649 | +0.24% |
| 2023-12-19 | 0.9626 | 0.9626 | -0.50% |
| 2023-12-18 | 0.9674 | 0.9674 | -0.23% |
| 2023-12-15 | 0.9696 | 0.9696 | -1.04% |
| 2023-12-14 | 0.9798 | 0.9798 | +0.04% |
| 2023-12-13 | 0.9794 | 0.9794 | -0.27% |
| 2023-12-12 | 0.9821 | 0.9821 | +0.54% |
| 2023-12-11 | 0.9768 | 0.9768 | +0.66% |
| 2023-12-08 | 0.9704 | 0.9704 | +0.62% |
| 2023-12-07 | 0.9644 | 0.9644 | +0.32% |
| 2023-12-06 | 0.9613 | 0.9613 | -0.31% |
| 2023-12-05 | 0.9643 | 0.9643 | -0.75% |
| 2023-12-04 | 0.9716 | 0.9716 | -0.05% |
| 2023-12-01 | 0.9721 | 0.9721 | +0.28% |
| 2023-11-30 | 0.9694 | 0.9694 | +0.90% |
| 2023-11-29 | 0.9608 | 0.9608 | -0.58% |
| 2023-11-28 | 0.9664 | 0.9664 | +0.10% |
| 2023-11-27 | 0.9654 | 0.9654 | -0.02% |
| 2023-11-24 | 0.9656 | 0.9656 | -0.48% |
| 2023-11-23 | 0.9703 | 0.9703 | +0.25% |
| 2023-11-22 | 0.9679 | 0.9679 | -0.47% |
| 2023-11-21 | 0.9725 | 0.9725 | -0.29% |
| 2023-11-20 | 0.9753 | 0.9753 | +0.06% |
| 2023-11-17 | 0.9747 | 0.9747 | +0.12% |