收益率
近1月
-8.55%
近3月
22.40%
近6月
9.86%
近1年
9.26%
近3年
25.03%
今年以来
16.78%
成立以来
-2.29%
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 | -13.72% | +0.66% | -13.48% | +16.64% | -14.67% |
| 2023 | +5.23% | +0.11% | -10.07% | +0.62% | -8.66% |
| 2024 | -5.84% | -11.15% | +8.72% | -10.68% | -11.32% |
| 2025 | +7.65% | +5.75% | +10.11% | -8.84% | +15.20% |
| 2026 | +6.12% | -3.11% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0011 | 1.0011 | +4.38% |
| 2026-09-11 | 0.9591 | 0.9591 | -1.84% |
| 2026-09-10 | 0.9771 | 0.9771 | -1.79% |
| 2026-09-09 | 0.9949 | 0.9949 | -1.10% |
| 2026-09-08 | 1.006 | 1.006 | +2.49% |
| 2026-09-07 | 0.9816 | 0.9816 | -0.46% |
| 2026-09-04 | 0.9861 | 0.9861 | -1.38% |
| 2026-09-03 | 0.9999 | 0.9999 | +1.14% |
| 2026-09-02 | 0.9886 | 0.9886 | +0.19% |
| 2026-09-01 | 0.9867 | 0.9867 | -0.68% |
| 2026-08-31 | 0.9935 | 0.9935 | -2.02% |
| 2026-08-28 | 1.014 | 1.014 | -1.80% |
| 2026-08-27 | 1.0326 | 1.0326 | -0.36% |
| 2026-08-26 | 1.0363 | 1.0363 | -1.20% |
| 2026-08-25 | 1.0489 | 1.0489 | +3.18% |
| 2026-08-24 | 1.0166 | 1.0166 | -4.41% |
| 2026-08-21 | 1.0635 | 1.0635 | -2.97% |
| 2026-08-20 | 1.0961 | 1.0961 | +3.74% |
| 2026-08-19 | 1.0566 | 1.0566 | -3.67% |
| 2026-08-18 | 1.0968 | 1.0968 | +0.37% |
| 2026-08-17 | 1.0928 | 1.0928 | +1.37% |
| 2026-08-14 | 1.078 | 1.078 | -0.71% |
| 2026-08-13 | 1.0857 | 1.0857 | +2.19% |
| 2026-08-12 | 1.0624 | 1.0624 | -0.57% |
| 2026-08-11 | 1.0685 | 1.0685 | +0.74% |
| 2026-08-10 | 1.0606 | 1.0606 | +2.52% |
| 2026-08-07 | 1.0345 | 1.0345 | +10.06% |
| 2026-08-06 | 0.9399 | 0.9399 | -0.48% |
| 2026-08-05 | 0.9444 | 0.9444 | +1.46% |
| 2026-08-04 | 0.9308 | 0.9308 | +5.34% |