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 |
|---|---|---|---|
| 2023-07-04 | 0.9277 | 0.9277 | +0.27% |
| 2023-07-03 | 0.9252 | 0.9252 | +0.47% |
| 2023-06-30 | 0.9209 | 0.9209 | +1.41% |
| 2023-06-29 | 0.9081 | 0.9081 | +0.13% |
| 2023-06-28 | 0.9069 | 0.9069 | -0.35% |
| 2023-06-27 | 0.9101 | 0.9101 | +0.41% |
| 2023-06-26 | 0.9064 | 0.9064 | -0.97% |
| 2023-06-21 | 0.9153 | 0.9153 | -2.27% |
| 2023-06-20 | 0.9366 | 0.9366 | +0.38% |
| 2023-06-19 | 0.9331 | 0.9331 | -0.14% |
| 2023-06-16 | 0.9344 | 0.9344 | +1.32% |
| 2023-06-15 | 0.9222 | 0.9222 | +3.13% |
| 2023-06-14 | 0.8942 | 0.8942 | -0.26% |
| 2023-06-13 | 0.8965 | 0.8965 | +0.64% |
| 2023-06-12 | 0.8908 | 0.8908 | +0.66% |
| 2023-06-09 | 0.885 | 0.885 | +0.71% |
| 2023-06-08 | 0.8788 | 0.8788 | -0.33% |
| 2023-06-07 | 0.8817 | 0.8817 | -1.12% |
| 2023-06-06 | 0.8917 | 0.8917 | -1.80% |
| 2023-06-05 | 0.908 | 0.908 | -1.10% |
| 2023-06-02 | 0.9181 | 0.9181 | +1.15% |
| 2023-06-01 | 0.9077 | 0.9077 | +0.44% |
| 2023-05-31 | 0.9037 | 0.9037 | -0.98% |
| 2023-05-30 | 0.9126 | 0.9126 | +0.16% |
| 2023-05-29 | 0.9111 | 0.9111 | -1.05% |
| 2023-05-26 | 0.9208 | 0.9208 | -0.63% |
| 2023-05-25 | 0.9266 | 0.9266 | -0.04% |
| 2023-05-24 | 0.927 | 0.927 | -0.39% |
| 2023-05-23 | 0.9306 | 0.9306 | -1.04% |
| 2023-05-22 | 0.9404 | 0.9404 | +0.18% |