收益率
近1月
-3.57%
近3月
-8.07%
近6月
-5.55%
近1年
5.60%
近3年
24.11%
今年以来
-4.18%
成立以来
12.10%
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 | -13.85% | +5.21% | -11.84% | +7.68% | -16.26% |
| 2023 | -0.92% | -5.84% | -6.17% | -5.26% | -16.23% |
| 2024 | -6.49% | -1.54% | +11.83% | -4.65% | +6.77% |
| 2025 | +7.44% | +0.29% | +23.52% | -2.05% | +34.00% |
| 2026 | -5.74% | +8.35% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.121 | 1.121 | +0.28% |
| 2026-09-08 | 1.1179 | 1.1179 | -0.33% |
| 2026-09-07 | 1.1216 | 1.1216 | +0.47% |
| 2026-09-04 | 1.1163 | 1.1163 | -0.86% |
| 2026-09-03 | 1.126 | 1.126 | +0.49% |
| 2026-09-02 | 1.1205 | 1.1205 | -1.51% |
| 2026-09-01 | 1.1377 | 1.1377 | -1.16% |
| 2026-08-31 | 1.151 | 1.151 | +0.46% |
| 2026-08-28 | 1.1457 | 1.1457 | -0.20% |
| 2026-08-27 | 1.148 | 1.148 | +1.76% |
| 2026-08-26 | 1.1281 | 1.1281 | +0.97% |
| 2026-08-25 | 1.1173 | 1.1173 | -0.03% |
| 2026-08-24 | 1.1176 | 1.1176 | -1.95% |
| 2026-08-21 | 1.1398 | 1.1398 | +0.18% |
| 2026-08-20 | 1.1378 | 1.1378 | +0.97% |
| 2026-08-19 | 1.1269 | 1.1269 | -3.44% |
| 2026-08-18 | 1.167 | 1.167 | +0.21% |
| 2026-08-17 | 1.1645 | 1.1645 | +2.64% |
| 2026-08-14 | 1.1345 | 1.1345 | -0.04% |
| 2026-08-13 | 1.135 | 1.135 | -1.24% |
| 2026-08-12 | 1.1492 | 1.1492 | +0.45% |
| 2026-08-11 | 1.1441 | 1.1441 | -1.58% |
| 2026-08-10 | 1.1625 | 1.1625 | +0.53% |
| 2026-08-07 | 1.1564 | 1.1564 | +1.80% |
| 2026-08-06 | 1.136 | 1.136 | +0.12% |
| 2026-08-05 | 1.1346 | 1.1346 | +3.04% |
| 2026-08-04 | 1.1011 | 1.1011 | +1.46% |
| 2026-08-03 | 1.0853 | 1.0853 | -1.33% |
| 2026-07-31 | 1.0999 | 1.0999 | +1.37% |
| 2026-07-30 | 1.085 | 1.085 | -2.67% |