收益率
近1月
-0.49%
近3月
0.57%
近6月
1.45%
近1年
14.78%
近3年
31.59%
今年以来
3.40%
成立以来
244.13%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -11.69% | +4.63% | -5.90% | -0.31% | -14.39% |
| 2023 | +0.54% | -2.39% | -4.23% | -1.55% | -7.06% |
| 2024 | +1.87% | +0.12% | +4.11% | -7.35% | +2.22% |
| 2025 | +2.48% | +0.56% | +20.65% | +1.80% | +28.82% |
| 2026 | -2.23% | +7.65% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 2632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.1165 | 3.4413 | +0.15% |
| 2026-09-08 | 2.1134 | 3.4382 | -0.13% |
| 2026-09-07 | 2.1162 | 3.441 | +1.72% |
| 2026-09-04 | 2.0804 | 3.4052 | -0.78% |
| 2026-09-03 | 2.0968 | 3.4216 | +1.02% |
| 2026-09-02 | 2.0757 | 3.4005 | -1.94% |
| 2026-09-01 | 2.1167 | 3.4415 | -0.86% |
| 2026-08-31 | 2.1351 | 3.4599 | +0.92% |
| 2026-08-28 | 2.1156 | 3.4404 | -0.07% |
| 2026-08-27 | 2.117 | 3.4418 | +1.89% |
| 2026-08-26 | 2.0778 | 3.4026 | +0.76% |
| 2026-08-25 | 2.0621 | 3.3869 | -0.17% |
| 2026-08-24 | 2.0657 | 3.3905 | -2.51% |
| 2026-08-21 | 2.1189 | 3.4437 | +1.06% |
| 2026-08-20 | 2.0966 | 3.4214 | +0.82% |
| 2026-08-19 | 2.0795 | 3.4043 | -3.43% |
| 2026-08-18 | 2.1533 | 3.4781 | -0.57% |
| 2026-08-17 | 2.1656 | 3.4904 | +2.44% |
| 2026-08-14 | 2.1141 | 3.4389 | +0.24% |
| 2026-08-13 | 2.1091 | 3.4339 | -0.79% |
| 2026-08-12 | 2.1258 | 3.4506 | +0.76% |
| 2026-08-11 | 2.1098 | 3.4346 | -1.12% |
| 2026-08-10 | 2.1336 | 3.4584 | -0.61% |
| 2026-08-07 | 2.1468 | 3.4716 | +1.40% |
| 2026-08-06 | 2.1172 | 3.442 | +0.54% |
| 2026-08-05 | 2.1059 | 3.4307 | +1.96% |
| 2026-08-04 | 2.0654 | 3.3902 | +2.51% |
| 2026-08-03 | 2.0148 | 3.3396 | -1.34% |
| 2026-07-31 | 2.0421 | 3.3669 | +1.11% |
| 2026-07-30 | 2.0197 | 3.3445 | -2.18% |