收益率
近1月
-8.53%
近3月
-16.32%
近6月
-18.47%
近1年
-4.27%
近3年
-4.86%
今年以来
-12.70%
成立以来
-20.00%
数据截至：2026-09-11
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 | -12.44% | -0.29% | -7.45% | +1.97% | -17.18% |
| 2023 | +3.34% | -2.70% | -3.22% | -15.21% | -16.15% |
| 2024 | -4.66% | -4.68% | +21.43% | -10.24% | +3.98% |
| 2025 | -0.54% | +1.01% | +24.73% | -1.48% | +26.40% |
| 2026 | +0.26% | +4.46% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1346 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7967 | 0.7967 | -0.42% |
| 2026-09-11 | 0.8001 | 0.8001 | -1.25% |
| 2026-09-10 | 0.8102 | 0.8102 | -1.04% |
| 2026-09-09 | 0.8187 | 0.8187 | +0.37% |
| 2026-09-08 | 0.8157 | 0.8157 | -0.77% |
| 2026-09-07 | 0.822 | 0.822 | +2.01% |
| 2026-09-04 | 0.8058 | 0.8058 | -1.70% |
| 2026-09-03 | 0.8197 | 0.8197 | -0.10% |
| 2026-09-02 | 0.8205 | 0.8205 | -1.70% |
| 2026-09-01 | 0.8347 | 0.8347 | -1.92% |
| 2026-08-31 | 0.851 | 0.851 | -0.30% |
| 2026-08-28 | 0.8536 | 0.8536 | -0.88% |
| 2026-08-27 | 0.8612 | 0.8612 | +1.58% |
| 2026-08-26 | 0.8478 | 0.8478 | +0.83% |
| 2026-08-25 | 0.8408 | 0.8408 | -1.19% |
| 2026-08-24 | 0.8509 | 0.8509 | -2.25% |
| 2026-08-21 | 0.8705 | 0.8705 | +1.73% |
| 2026-08-20 | 0.8557 | 0.8557 | +0.25% |
| 2026-08-19 | 0.8536 | 0.8536 | -4.60% |
| 2026-08-18 | 0.8948 | 0.8948 | -0.39% |
| 2026-08-17 | 0.8983 | 0.8983 | +3.32% |
| 2026-08-14 | 0.8694 | 0.8694 | +0.86% |
| 2026-08-13 | 0.862 | 0.862 | -1.45% |
| 2026-08-12 | 0.8747 | 0.8747 | +1.04% |
| 2026-08-11 | 0.8657 | 0.8657 | -1.04% |
| 2026-08-10 | 0.8748 | 0.8748 | +0.49% |
| 2026-08-07 | 0.8705 | 0.8705 | +1.85% |
| 2026-08-06 | 0.8547 | 0.8547 | -0.13% |
| 2026-08-05 | 0.8558 | 0.8558 | +2.48% |
| 2026-08-04 | 0.8351 | 0.8351 | +2.09% |