收益率
近1月
-1.55%
近3月
1.78%
近6月
-7.38%
近1年
-12.27%
近3年
25.90%
今年以来
-14.06%
成立以来
-10.35%
数据截至：2026-09-04
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 | -14.97% | +5.49% | -9.07% | -3.53% | -23.33% |
| 2023 | -5.24% | -3.65% | -15.85% | -3.57% | -24.90% |
| 2024 | -3.74% | -2.86% | +20.90% | -1.00% | +20.56% |
| 2025 | +15.50% | +3.49% | +14.69% | -4.53% | +32.90% |
| 2026 | -12.23% | +0.95% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 0.9 | 0.9 | +0.16% |
| 2026-06-10 | 0.8986 | 0.8986 | -0.49% |
| 2026-06-09 | 0.903 | 0.903 | +2.52% |
| 2026-06-08 | 0.8808 | 0.8808 | -1.85% |
| 2026-06-05 | 0.8974 | 0.8974 | -1.73% |
| 2026-06-04 | 0.9132 | 0.9132 | +0.05% |
| 2026-06-03 | 0.9127 | 0.9127 | -0.79% |
| 2026-06-02 | 0.92 | 0.92 | -0.31% |
| 2026-06-01 | 0.9229 | 0.9229 | -0.82% |
| 2026-05-29 | 0.9305 | 0.9305 | -0.91% |
| 2026-05-28 | 0.939 | 0.939 | +0.01% |
| 2026-05-27 | 0.9389 | 0.9389 | -0.56% |
| 2026-05-26 | 0.9442 | 0.9442 | -0.64% |
| 2026-05-25 | 0.9503 | 0.9503 | +1.13% |
| 2026-05-22 | 0.9397 | 0.9397 | +1.12% |
| 2026-05-21 | 0.9293 | 0.9293 | -0.96% |
| 2026-05-20 | 0.9383 | 0.9383 | +0.88% |
| 2026-05-19 | 0.9301 | 0.9301 | +0.80% |
| 2026-05-18 | 0.9227 | 0.9227 | -1.29% |
| 2026-05-15 | 0.9348 | 0.9348 | -0.83% |
| 2026-05-14 | 0.9426 | 0.9426 | -1.94% |
| 2026-05-13 | 0.9612 | 0.9612 | +0.49% |
| 2026-05-12 | 0.9565 | 0.9565 | -0.62% |
| 2026-05-11 | 0.9625 | 0.9625 | +0.70% |
| 2026-05-08 | 0.9558 | 0.9558 | -0.75% |
| 2026-05-07 | 0.963 | 0.963 | +0.51% |
| 2026-05-06 | 0.9581 | 0.9581 | +0.23% |
| 2026-04-30 | 0.9559 | 0.9559 | +0.14% |
| 2026-04-29 | 0.9546 | 0.9546 | +1.11% |
| 2026-04-28 | 0.9441 | 0.9441 | +0.20% |