收益率
近1月
-4.12%
近3月
-2.92%
近6月
12.89%
近1年
26.49%
近3年
25.22%
今年以来
19.69%
成立以来
-5.17%
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 | -18.13% | +13.79% | -16.09% | +5.73% | -21.34% |
| 2023 | +1.91% | -11.17% | -0.16% | -9.61% | -18.19% |
| 2024 | +5.16% | -10.98% | +11.59% | -7.44% | +2.55% |
| 2025 | +9.27% | -4.33% | +25.38% | -7.00% | +20.54% |
| 2026 | -2.59% | +44.40% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1283 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9462 | 0.9462 | +0.42% |
| 2026-09-11 | 0.9422 | 0.9422 | -0.64% |
| 2026-09-10 | 0.9483 | 0.9483 | -0.98% |
| 2026-09-09 | 0.9577 | 0.9577 | +0.40% |
| 2026-09-08 | 0.9539 | 0.9539 | -0.24% |
| 2026-09-07 | 0.9562 | 0.9562 | +2.88% |
| 2026-09-04 | 0.9294 | 0.9294 | -1.48% |
| 2026-09-03 | 0.9434 | 0.9434 | +0.52% |
| 2026-09-02 | 0.9385 | 0.9385 | -0.54% |
| 2026-09-01 | 0.9436 | 0.9436 | -1.77% |
| 2026-08-31 | 0.9606 | 0.9606 | -0.27% |
| 2026-08-28 | 0.9632 | 0.9632 | -0.93% |
| 2026-08-27 | 0.9722 | 0.9722 | +1.48% |
| 2026-08-26 | 0.958 | 0.958 | +0.30% |
| 2026-08-25 | 0.9551 | 0.9551 | +0.73% |
| 2026-08-24 | 0.9482 | 0.9482 | -3.12% |
| 2026-08-21 | 0.9787 | 0.9787 | +1.00% |
| 2026-08-20 | 0.969 | 0.969 | +0.05% |
| 2026-08-19 | 0.9685 | 0.9685 | -4.62% |
| 2026-08-18 | 1.0154 | 1.0154 | -0.27% |
| 2026-08-17 | 1.0181 | 1.0181 | +3.04% |
| 2026-08-14 | 0.9881 | 0.9881 | +0.17% |
| 2026-08-13 | 0.9864 | 0.9864 | -1.16% |
| 2026-08-12 | 0.998 | 0.998 | +0.90% |
| 2026-08-11 | 0.9891 | 0.9891 | +0.16% |
| 2026-08-10 | 0.9875 | 0.9875 | +0.36% |
| 2026-08-07 | 0.984 | 0.984 | +3.33% |
| 2026-08-06 | 0.9523 | 0.9523 | -0.76% |
| 2026-08-05 | 0.9596 | 0.9596 | +2.25% |
| 2026-08-04 | 0.9385 | 0.9385 | +4.10% |