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 |
|---|---|---|---|
| 2023-05-19 | 0.9387 | 0.9387 | +0.06% |
| 2023-05-18 | 0.9381 | 0.9381 | -0.53% |
| 2023-05-17 | 0.9431 | 0.9431 | -0.15% |
| 2023-05-16 | 0.9445 | 0.9445 | -0.30% |
| 2023-05-15 | 0.9473 | 0.9473 | +2.20% |
| 2023-05-12 | 0.9269 | 0.9269 | -1.08% |
| 2023-05-11 | 0.937 | 0.937 | +0.33% |
| 2023-05-10 | 0.9339 | 0.9339 | +0.64% |
| 2023-05-09 | 0.928 | 0.928 | -1.18% |
| 2023-05-08 | 0.9391 | 0.9391 | +0.01% |
| 2023-05-05 | 0.939 | 0.939 | -1.24% |
| 2023-05-04 | 0.9508 | 0.9508 | -1.03% |
| 2023-04-28 | 0.9607 | 0.9607 | +0.59% |
| 2023-04-27 | 0.9551 | 0.9551 | +0.47% |
| 2023-04-26 | 0.9506 | 0.9506 | +1.57% |
| 2023-04-25 | 0.9359 | 0.9359 | -1.74% |
| 2023-04-24 | 0.9525 | 0.9525 | -1.85% |
| 2023-04-21 | 0.9705 | 0.9705 | -2.11% |
| 2023-04-20 | 0.9914 | 0.9914 | -1.31% |
| 2023-04-19 | 1.0046 | 1.0046 | -0.62% |
| 2023-04-18 | 1.0109 | 1.0109 | -0.16% |
| 2023-04-17 | 1.0125 | 1.0125 | +0.18% |
| 2023-04-14 | 1.0107 | 1.0107 | +0.65% |
| 2023-04-13 | 1.0042 | 1.0042 | -0.75% |
| 2023-04-12 | 1.0118 | 1.0118 | -0.54% |
| 2023-04-11 | 1.0173 | 1.0173 | -0.11% |
| 2023-04-07 | 1.0184 | 1.0184 | +0.87% |
| 2023-04-04 | 1.0096 | 1.0096 | +0.71% |
| 2023-03-31 | 1.0025 | 1.0025 | +0.24% |
| 2023-03-24 | 1.0001 | 1.0001 | -0.10% |