收益率
近1月
-4.84%
近3月
-10.39%
近6月
-19.41%
近1年
-13.05%
近3年
-7.57%
今年以来
-14.12%
成立以来
-18.26%
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 | -23.62% | +3.91% | -12.21% | +19.62% | -18.75% |
| 2023 | +5.94% | -10.34% | -11.56% | -10.23% | -24.48% |
| 2024 | -6.62% | -10.85% | +20.47% | -12.79% | +0.71% |
| 2025 | +5.40% | +5.48% | +15.20% | -2.30% | +26.17% |
| 2026 | +1.79% | -0.77% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8174 | 0.8174 | -0.34% |
| 2026-09-08 | 0.8202 | 0.8202 | -0.58% |
| 2026-09-07 | 0.825 | 0.825 | +1.56% |
| 2026-09-04 | 0.8123 | 0.8123 | -0.18% |
| 2026-09-03 | 0.8138 | 0.8138 | +0.49% |
| 2026-09-02 | 0.8098 | 0.8098 | -1.93% |
| 2026-09-01 | 0.8257 | 0.8257 | -0.52% |
| 2026-08-31 | 0.83 | 0.83 | -0.01% |
| 2026-08-28 | 0.8301 | 0.8301 | -0.95% |
| 2026-08-27 | 0.8381 | 0.8381 | +1.15% |
| 2026-08-26 | 0.8286 | 0.8286 | +0.14% |
| 2026-08-25 | 0.8274 | 0.8274 | +0.39% |
| 2026-08-24 | 0.8242 | 0.8242 | -2.65% |
| 2026-08-21 | 0.8466 | 0.8466 | +0.52% |
| 2026-08-20 | 0.8422 | 0.8422 | +1.42% |
| 2026-08-19 | 0.8304 | 0.8304 | -5.39% |
| 2026-08-18 | 0.8777 | 0.8777 | -2.11% |
| 2026-08-17 | 0.8966 | 0.8966 | +2.17% |
| 2026-08-14 | 0.8776 | 0.8776 | +0.67% |
| 2026-08-13 | 0.8718 | 0.8718 | +0.02% |
| 2026-08-12 | 0.8716 | 0.8716 | +0.82% |
| 2026-08-11 | 0.8645 | 0.8645 | +0.64% |
| 2026-08-10 | 0.859 | 0.859 | -0.62% |
| 2026-08-07 | 0.8644 | 0.8644 | +1.41% |
| 2026-08-06 | 0.8524 | 0.8524 | -0.43% |
| 2026-08-05 | 0.8561 | 0.8561 | +0.93% |
| 2026-08-04 | 0.8482 | 0.8482 | +4.12% |
| 2026-08-03 | 0.8146 | 0.8146 | -0.90% |
| 2026-07-31 | 0.822 | 0.822 | +2.33% |
| 2026-07-30 | 0.8033 | 0.8033 | -3.29% |