收益率
近1月
-5.04%
近3月
-8.00%
近6月
3.37%
近1年
20.89%
近3年
79.07%
今年以来
6.01%
成立以来
55.46%
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 | +0.14% | -8.79% | -7.94% | -4.84% | -18.93% |
| 2024 | -4.51% | -7.97% | +25.81% | -14.47% | +12.35% |
| 2025 | +5.43% | +4.68% | +47.30% | +0.54% | +65.00% |
| 2026 | -2.80% | +30.24% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-26 | 0.8431 | 0.8431 | -0.62% |
| 2023-09-25 | 0.8484 | 0.8484 | -0.34% |
| 2023-09-22 | 0.8513 | 0.8513 | +2.27% |
| 2023-09-21 | 0.8324 | 0.8324 | -0.86% |
| 2023-09-20 | 0.8396 | 0.8396 | -0.70% |
| 2023-09-19 | 0.8455 | 0.8455 | -0.94% |
| 2023-09-18 | 0.8535 | 0.8535 | +0.67% |
| 2023-09-15 | 0.8478 | 0.8478 | -0.22% |
| 2023-09-14 | 0.8497 | 0.8497 | -0.72% |
| 2023-09-13 | 0.8559 | 0.8559 | -1.20% |
| 2023-09-12 | 0.8663 | 0.8663 | -0.32% |
| 2023-09-11 | 0.8691 | 0.8691 | +0.80% |
| 2023-09-08 | 0.8622 | 0.8622 | -0.19% |
| 2023-09-07 | 0.8638 | 0.8638 | -2.01% |
| 2023-09-06 | 0.8815 | 0.8815 | -0.24% |
| 2023-09-05 | 0.8836 | 0.8836 | -0.11% |
| 2023-09-04 | 0.8846 | 0.8846 | +0.99% |
| 2023-09-01 | 0.8759 | 0.8759 | -0.18% |
| 2023-08-31 | 0.8775 | 0.8775 | -0.60% |
| 2023-08-30 | 0.8828 | 0.8828 | +0.36% |
| 2023-08-29 | 0.8796 | 0.8796 | +2.64% |
| 2023-08-28 | 0.857 | 0.857 | +0.99% |
| 2023-08-25 | 0.8486 | 0.8486 | -1.20% |
| 2023-08-24 | 0.8589 | 0.8589 | +1.00% |
| 2023-08-23 | 0.8504 | 0.8504 | -2.24% |
| 2023-08-22 | 0.8699 | 0.8699 | +0.16% |
| 2023-08-21 | 0.8685 | 0.8685 | -1.52% |
| 2023-08-18 | 0.8819 | 0.8819 | -1.44% |
| 2023-08-17 | 0.8948 | 0.8948 | +0.69% |
| 2023-08-16 | 0.8887 | 0.8887 | -0.90% |