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 |
|---|---|---|---|
| 2023-08-15 | 0.8968 | 0.8968 | -0.75% |
| 2023-08-14 | 0.9036 | 0.9036 | -0.69% |
| 2023-08-11 | 0.9099 | 0.9099 | -2.28% |
| 2023-08-10 | 0.9311 | 0.9311 | +0.43% |
| 2023-08-09 | 0.9271 | 0.9271 | -0.06% |
| 2023-08-08 | 0.9277 | 0.9277 | -0.58% |
| 2023-08-07 | 0.9331 | 0.9331 | -1.12% |
| 2023-08-04 | 0.9437 | 0.9437 | +0.61% |
| 2023-08-03 | 0.938 | 0.938 | +0.99% |
| 2023-08-02 | 0.9288 | 0.9288 | -0.30% |
| 2023-08-01 | 0.9316 | 0.9316 | -0.50% |
| 2023-07-31 | 0.9363 | 0.9363 | +0.54% |
| 2023-07-28 | 0.9313 | 0.9313 | +1.59% |
| 2023-07-27 | 0.9167 | 0.9167 | -0.35% |
| 2023-07-26 | 0.9199 | 0.9199 | -0.16% |
| 2023-07-25 | 0.9214 | 0.9214 | +1.87% |
| 2023-07-24 | 0.9045 | 0.9045 | -0.54% |
| 2023-07-21 | 0.9094 | 0.9094 | +0.36% |
| 2023-07-20 | 0.9061 | 0.9061 | -0.99% |
| 2023-07-19 | 0.9152 | 0.9152 | -0.80% |
| 2023-07-18 | 0.9226 | 0.9226 | -0.18% |
| 2023-07-17 | 0.9243 | 0.9243 | -0.44% |
| 2023-07-14 | 0.9284 | 0.9284 | -0.39% |
| 2023-07-13 | 0.932 | 0.932 | +1.66% |
| 2023-07-12 | 0.9168 | 0.9168 | -0.67% |
| 2023-07-11 | 0.923 | 0.923 | +0.86% |
| 2023-07-10 | 0.9151 | 0.9151 | +1.13% |
| 2023-07-07 | 0.9049 | 0.9049 | -0.93% |
| 2023-07-06 | 0.9134 | 0.9134 | -0.93% |
| 2023-07-05 | 0.922 | 0.922 | -0.61% |