收益率
近1月
-4.91%
近3月
-1.86%
近6月
-11.89%
近1年
-11.43%
近3年
15.54%
今年以来
-13.14%
成立以来
-21.41%
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 | -19.50% | +10.74% | -20.59% | +5.05% | -28.72% |
| 2023 | -3.71% | -3.21% | -3.36% | -8.40% | -15.04% |
| 2024 | -12.13% | -5.86% | +25.04% | -7.59% | +2.39% |
| 2025 | +14.15% | +6.37% | +36.45% | -8.91% | +51.29% |
| 2026 | -5.67% | -6.93% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7859 | 0.7859 | -0.47% |
| 2026-09-08 | 0.7896 | 0.7896 | +0.30% |
| 2026-09-07 | 0.7872 | 0.7872 | -0.86% |
| 2026-09-04 | 0.794 | 0.794 | -0.58% |
| 2026-09-03 | 0.7986 | 0.7986 | +0.41% |
| 2026-09-02 | 0.7953 | 0.7953 | -1.75% |
| 2026-09-01 | 0.8095 | 0.8095 | -0.93% |
| 2026-08-31 | 0.8171 | 0.8171 | -0.99% |
| 2026-08-28 | 0.8253 | 0.8253 | +0.11% |
| 2026-08-27 | 0.8244 | 0.8244 | +0.38% |
| 2026-08-26 | 0.8213 | 0.8213 | +0.31% |
| 2026-08-25 | 0.8188 | 0.8188 | -1.00% |
| 2026-08-24 | 0.8271 | 0.8271 | -1.18% |
| 2026-08-21 | 0.837 | 0.837 | +1.37% |
| 2026-08-20 | 0.8257 | 0.8257 | +0.68% |
| 2026-08-19 | 0.8201 | 0.8201 | -1.30% |
| 2026-08-18 | 0.8309 | 0.8309 | +0.16% |
| 2026-08-17 | 0.8296 | 0.8296 | +1.75% |
| 2026-08-14 | 0.8153 | 0.8153 | -0.10% |
| 2026-08-13 | 0.8161 | 0.8161 | -0.62% |
| 2026-08-12 | 0.8212 | 0.8212 | +0.01% |
| 2026-08-11 | 0.8211 | 0.8211 | -0.65% |
| 2026-08-10 | 0.8265 | 0.8265 | +2.26% |
| 2026-08-07 | 0.8082 | 0.8082 | +1.52% |
| 2026-08-06 | 0.7961 | 0.7961 | -1.03% |
| 2026-08-05 | 0.8044 | 0.8044 | +1.76% |
| 2026-08-04 | 0.7905 | 0.7905 | +0.76% |
| 2026-08-03 | 0.7845 | 0.7845 | +0.10% |
| 2026-07-31 | 0.7837 | 0.7837 | -0.10% |
| 2026-07-30 | 0.7845 | 0.7845 | -0.38% |