收益率
近1月
-1.06%
近3月
-16.99%
近6月
7.31%
近1年
28.79%
近3年
61.19%
今年以来
22.23%
成立以来
-
数据截至：2026-09-03
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 | - | - | - | - | - |
| 2023 | - | - | +0.05% | -3.02% | -3.23% |
| 2024 | -1.20% | +0.71% | +4.39% | -2.18% | +2.43% |
| 2025 | +4.55% | +4.51% | +24.61% | -4.53% | +31.57% |
| 2026 | +14.22% | +42.78% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 700 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-15 | 0.9549 | 0.9549 | +0.09% |
| 2023-12-14 | 0.954 | 0.954 | +0.05% |
| 2023-12-13 | 0.9535 | 0.9535 | -0.56% |
| 2023-12-12 | 0.9589 | 0.9589 | +0.37% |
| 2023-12-11 | 0.9554 | 0.9554 | -0.20% |
| 2023-12-08 | 0.9573 | 0.9573 | -0.36% |
| 2023-12-07 | 0.9608 | 0.9608 | -0.25% |
| 2023-12-06 | 0.9632 | 0.9632 | +0.36% |
| 2023-12-05 | 0.9597 | 0.9597 | -0.82% |
| 2023-12-04 | 0.9676 | 0.9676 | -1.56% |
| 2023-12-01 | 0.9829 | 0.9829 | +0.13% |
| 2023-11-30 | 0.9816 | 0.9816 | -0.01% |
| 2023-11-29 | 0.9817 | 0.9817 | -0.43% |
| 2023-11-28 | 0.9859 | 0.9859 | -0.11% |
| 2023-11-27 | 0.987 | 0.987 | -0.16% |
| 2023-11-24 | 0.9886 | 0.9886 | -0.26% |
| 2023-11-23 | 0.9912 | 0.9912 | +0.20% |
| 2023-11-22 | 0.9892 | 0.9892 | -0.55% |
| 2023-11-21 | 0.9947 | 0.9947 | +0.16% |
| 2023-11-20 | 0.9931 | 0.9931 | +0.15% |
| 2023-11-17 | 0.9916 | 0.9916 | -0.42% |
| 2023-11-16 | 0.9958 | 0.9958 | -0.52% |
| 2023-11-15 | 1.001 | 1.001 | +0.84% |
| 2023-11-14 | 0.9927 | 0.9927 | -0.01% |
| 2023-11-13 | 0.9928 | 0.9928 | -0.03% |
| 2023-11-10 | 0.9931 | 0.9931 | -0.32% |
| 2023-11-09 | 0.9963 | 0.9963 | -0.19% |
| 2023-11-08 | 0.9982 | 0.9982 | +0.03% |
| 2023-11-07 | 0.9979 | 0.9979 | -0.61% |
| 2023-11-06 | 1.004 | 1.004 | +0.20% |