收益率
近1月
-1.13%
近3月
-2.15%
近6月
-2.02%
近1年
17.93%
近3年
67.84%
今年以来
4.94%
成立以来
67.84%
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 | - | - | - | +0.18% | +0.18% |
| 2024 | +0.28% | -6.47% | +12.85% | -5.98% | +9.48% |
| 2025 | +9.47% | +3.21% | +24.64% | +0.43% | +46.35% |
| 2026 | -0.13% | +13.56% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 0.8819 | 0.8819 | +1.16% |
| 2023-12-27 | 0.8718 | 0.8718 | +0.83% |
| 2023-12-26 | 0.8646 | 0.8646 | -0.93% |
| 2023-12-25 | 0.8727 | 0.8727 | +0.08% |
| 2023-12-22 | 0.872 | 0.872 | -0.58% |
| 2023-12-21 | 0.8771 | 0.8771 | +0.42% |
| 2023-12-20 | 0.8734 | 0.8734 | -0.90% |
| 2023-12-19 | 0.8813 | 0.8813 | - |
| 2023-12-18 | 0.8813 | 0.8813 | -0.94% |
| 2023-12-15 | 0.8897 | 0.8897 | -0.43% |
| 2023-12-14 | 0.8935 | 0.8935 | -0.15% |
| 2023-12-13 | 0.8948 | 0.8948 | -0.95% |
| 2023-12-12 | 0.9034 | 0.9034 | +0.30% |
| 2023-12-11 | 0.9007 | 0.9007 | +1.36% |
| 2023-12-08 | 0.8886 | 0.8886 | -0.03% |
| 2023-12-07 | 0.8889 | 0.8889 | +0.06% |
| 2023-12-06 | 0.8884 | 0.8884 | +0.45% |
| 2023-12-05 | 0.8844 | 0.8844 | -1.49% |
| 2023-12-04 | 0.8978 | 0.8978 | -0.04% |
| 2023-12-01 | 0.8982 | 0.8982 | +0.32% |
| 2023-11-30 | 0.8953 | 0.8953 | -0.32% |
| 2023-11-29 | 0.8982 | 0.8982 | -0.42% |
| 2023-11-28 | 0.902 | 0.902 | +0.51% |
| 2023-11-27 | 0.8974 | 0.8974 | +0.17% |
| 2023-11-24 | 0.8959 | 0.8959 | -0.99% |
| 2023-11-23 | 0.9049 | 0.9049 | +1.15% |
| 2023-11-22 | 0.8946 | 0.8946 | -1.12% |
| 2023-11-21 | 0.9047 | 0.9047 | -0.42% |
| 2023-11-20 | 0.9085 | 0.9085 | +0.33% |
| 2023-11-17 | 0.9055 | 0.9055 | +0.40% |