收益率
近1月
-1.11%
近3月
-10.26%
近6月
-2.91%
近1年
-10.38%
近3年
10.74%
今年以来
-7.73%
成立以来
4.16%
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 |
|---|---|---|---|---|---|
| 2022 | -18.20% | +10.01% | -12.90% | +4.56% | -20.16% |
| 2023 | +7.49% | -10.66% | -5.70% | -4.85% | -12.85% |
| 2024 | -6.01% | -5.24% | +5.65% | -8.47% | -8.50% |
| 2025 | +5.41% | +11.02% | +25.00% | -8.24% | +42.97% |
| 2026 | -9.08% | +24.12% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.074 | 1.074 | +4.70% |
| 2026-09-15 | 1.0258 | 1.0258 | -0.02% |
| 2026-09-14 | 1.026 | 1.026 | -0.98% |
| 2026-09-11 | 1.0362 | 1.0362 | -0.52% |
| 2026-09-10 | 1.0416 | 1.0416 | -0.98% |
| 2026-09-09 | 1.0519 | 1.0519 | +0.15% |
| 2026-09-08 | 1.0503 | 1.0503 | -1.14% |
| 2026-09-07 | 1.0624 | 1.0624 | +5.77% |
| 2026-09-04 | 1.0044 | 1.0044 | -1.89% |
| 2026-09-03 | 1.0237 | 1.0237 | +0.67% |
| 2026-09-02 | 1.0169 | 1.0169 | -2.08% |
| 2026-09-01 | 1.0385 | 1.0385 | -2.19% |
| 2026-08-31 | 1.0617 | 1.0617 | +1.12% |
| 2026-08-28 | 1.0499 | 1.0499 | -1.69% |
| 2026-08-27 | 1.068 | 1.068 | +3.32% |
| 2026-08-26 | 1.0337 | 1.0337 | -0.26% |
| 2026-08-25 | 1.0364 | 1.0364 | +0.21% |
| 2026-08-24 | 1.0342 | 1.0342 | -4.51% |
| 2026-08-21 | 1.0831 | 1.0831 | +1.09% |
| 2026-08-20 | 1.0714 | 1.0714 | +2.09% |
| 2026-08-19 | 1.0495 | 1.0495 | -7.87% |
| 2026-08-18 | 1.1392 | 1.1392 | -0.68% |
| 2026-08-17 | 1.147 | 1.147 | +4.42% |
| 2026-08-14 | 1.0984 | 1.0984 | +1.62% |
| 2026-08-13 | 1.0809 | 1.0809 | +0.02% |
| 2026-08-12 | 1.0807 | 1.0807 | +2.60% |
| 2026-08-11 | 1.0533 | 1.0533 | -0.43% |
| 2026-08-10 | 1.0579 | 1.0579 | -2.32% |
| 2026-08-07 | 1.083 | 1.083 | +3.26% |
| 2026-08-06 | 1.0488 | 1.0488 | +1.41% |