收益率
近1月
-3.95%
近3月
-2.17%
近6月
-6.09%
近1年
10.24%
近3年
24.50%
今年以来
-0.07%
成立以来
9.03%
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 | - | - | -4.46% | +3.60% | -3.29% |
| 2023 | +6.89% | -11.09% | -8.59% | -0.60% | -14.58% |
| 2024 | -0.72% | -14.01% | +17.05% | -8.64% | -2.43% |
| 2025 | +4.48% | +3.39% | +25.11% | +0.03% | +38.71% |
| 2026 | +2.69% | -3.12% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 998 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1618 | 1.1618 | -0.51% |
| 2026-09-15 | 1.1677 | 1.1677 | -0.84% |
| 2026-09-14 | 1.1776 | 1.1776 | -0.18% |
| 2026-09-11 | 1.1797 | 1.1797 | -0.62% |
| 2026-09-10 | 1.1871 | 1.1871 | -0.85% |
| 2026-09-09 | 1.1973 | 1.1973 | -0.41% |
| 2026-09-08 | 1.2022 | 1.2022 | -0.25% |
| 2026-09-07 | 1.2052 | 1.2052 | +0.41% |
| 2026-09-04 | 1.2003 | 1.2003 | +0.97% |
| 2026-09-03 | 1.1888 | 1.1888 | -0.23% |
| 2026-09-02 | 1.1915 | 1.1915 | -0.83% |
| 2026-09-01 | 1.2015 | 1.2015 | +0.18% |
| 2026-08-31 | 1.1994 | 1.1994 | -0.57% |
| 2026-08-28 | 1.2063 | 1.2063 | +0.14% |
| 2026-08-27 | 1.2046 | 1.2046 | -0.30% |
| 2026-08-26 | 1.2082 | 1.2082 | +0.20% |
| 2026-08-25 | 1.2058 | 1.2058 | -0.05% |
| 2026-08-24 | 1.2064 | 1.2064 | -0.18% |
| 2026-08-21 | 1.2086 | 1.2086 | -0.38% |
| 2026-08-20 | 1.2132 | 1.2132 | -0.08% |
| 2026-08-19 | 1.2142 | 1.2142 | -2.05% |
| 2026-08-18 | 1.2396 | 1.2396 | +0.47% |
| 2026-08-17 | 1.2338 | 1.2338 | +0.10% |
| 2026-08-14 | 1.2326 | 1.2326 | -0.74% |
| 2026-08-13 | 1.2418 | 1.2418 | -0.42% |
| 2026-08-12 | 1.247 | 1.247 | +0.10% |
| 2026-08-11 | 1.2458 | 1.2458 | -0.06% |
| 2026-08-10 | 1.2465 | 1.2465 | +0.69% |
| 2026-08-07 | 1.238 | 1.238 | +0.04% |
| 2026-08-06 | 1.2375 | 1.2375 | -0.72% |