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 |
|---|---|---|---|
| 2023-11-16 | 0.9735 | 0.9735 | -0.28% |
| 2023-11-15 | 0.9762 | 0.9762 | +0.39% |
| 2023-11-14 | 0.9724 | 0.9724 | +0.06% |
| 2023-11-13 | 0.9718 | 0.9718 | +0.02% |
| 2023-11-10 | 0.9716 | 0.9716 | +0.30% |
| 2023-11-09 | 0.9687 | 0.9687 | +0.63% |
| 2023-11-08 | 0.9626 | 0.9626 | -0.31% |
| 2023-11-07 | 0.9656 | 0.9656 | -0.25% |
| 2023-11-06 | 0.968 | 0.968 | -0.72% |
| 2023-11-03 | 0.975 | 0.975 | +0.25% |
| 2023-11-02 | 0.9726 | 0.9726 | -0.18% |
| 2023-11-01 | 0.9744 | 0.9744 | +0.15% |
| 2023-10-31 | 0.9729 | 0.9729 | +0.03% |
| 2023-10-30 | 0.9726 | 0.9726 | - |
| 2023-10-27 | 0.9726 | 0.9726 | +0.72% |
| 2023-10-26 | 0.9656 | 0.9656 | +1.97% |
| 2023-10-25 | 0.9469 | 0.9469 | -0.27% |
| 2023-10-24 | 0.9495 | 0.9495 | +0.95% |
| 2023-10-23 | 0.9406 | 0.9406 | -2.07% |
| 2023-10-20 | 0.9605 | 0.9605 | +0.06% |
| 2023-10-19 | 0.9599 | 0.9599 | -1.29% |
| 2023-10-18 | 0.9724 | 0.9724 | -1.39% |
| 2023-10-17 | 0.9861 | 0.9861 | +0.77% |
| 2023-10-16 | 0.9786 | 0.9786 | -0.05% |
| 2023-10-13 | 0.9791 | 0.9791 | -0.39% |
| 2023-10-12 | 0.9829 | 0.9829 | +0.82% |
| 2023-10-11 | 0.9749 | 0.9749 | -0.33% |
| 2023-10-10 | 0.9781 | 0.9781 | -0.53% |
| 2023-10-09 | 0.9833 | 0.9833 | +0.24% |
| 2023-09-28 | 0.9809 | 0.9809 | +0.08% |