收益率
近1月
0.48%
近3月
3.18%
近6月
-4.35%
近1年
1.26%
近3年
29.86%
今年以来
-3.00%
成立以来
29.86%
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 | - | - | - | -2.06% | -2.06% |
| 2024 | +7.64% | +1.57% | +11.69% | -4.12% | +23.52% |
| 2025 | +0.46% | +3.81% | +2.08% | +4.10% | +12.78% |
| 2026 | -3.74% | -6.77% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-19 | 0.9615 | 0.9615 | -0.07% |
| 2023-12-18 | 0.9622 | 0.9622 | -0.09% |
| 2023-12-15 | 0.9631 | 0.9631 | -0.34% |
| 2023-12-14 | 0.9664 | 0.9664 | -0.25% |
| 2023-12-13 | 0.9688 | 0.9688 | -1.17% |
| 2023-12-12 | 0.9803 | 0.9803 | +0.65% |
| 2023-12-11 | 0.974 | 0.974 | +0.53% |
| 2023-12-08 | 0.9689 | 0.9689 | -0.05% |
| 2023-12-07 | 0.9694 | 0.9694 | +0.06% |
| 2023-12-06 | 0.9688 | 0.9688 | -0.18% |
| 2023-12-05 | 0.9705 | 0.9705 | -1.47% |
| 2023-12-04 | 0.985 | 0.985 | -0.36% |
| 2023-12-01 | 0.9886 | 0.9886 | +0.06% |
| 2023-11-30 | 0.988 | 0.988 | +0.26% |
| 2023-11-29 | 0.9854 | 0.9854 | -0.90% |
| 2023-11-28 | 0.9943 | 0.9943 | -0.14% |
| 2023-11-27 | 0.9957 | 0.9957 | -0.37% |
| 2023-11-24 | 0.9994 | 0.9994 | -0.06% |
| 2023-11-21 | 1.0 | 1.0 | - |