收益率
近1月
-4.39%
近3月
-1.59%
近6月
1.25%
近1年
14.78%
近3年
35.47%
今年以来
7.12%
成立以来
-3.00%
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 | -5.45% | +5.00% | -10.79% | -4.87% | -17.99% |
| 2023 | +1.59% | -9.42% | -9.03% | -9.93% | -23.25% |
| 2024 | +0.86% | -1.89% | +8.58% | -11.58% | -0.08% |
| 2025 | +13.95% | +4.74% | +23.85% | -3.28% | +46.17% |
| 2026 | -0.34% | +23.12% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9507 | 0.9507 | +0.42% |
| 2026-09-15 | 0.9467 | 0.9467 | -0.74% |
| 2026-09-14 | 0.9538 | 0.9538 | +0.07% |
| 2026-09-11 | 0.9531 | 0.9531 | -1.74% |
| 2026-09-10 | 0.97 | 0.97 | -1.07% |
| 2026-09-09 | 0.9805 | 0.9805 | -0.07% |
| 2026-09-08 | 0.9812 | 0.9812 | -0.27% |
| 2026-09-07 | 0.9839 | 0.9839 | +0.04% |
| 2026-09-04 | 0.9835 | 0.9835 | -0.22% |
| 2026-09-03 | 0.9857 | 0.9857 | +0.48% |
| 2026-09-02 | 0.981 | 0.981 | -1.48% |
| 2026-09-01 | 0.9957 | 0.9957 | -0.91% |
| 2026-08-31 | 1.0048 | 1.0048 | +0.47% |
| 2026-08-28 | 1.0001 | 1.0001 | -0.18% |
| 2026-08-27 | 1.0019 | 1.0019 | +1.45% |
| 2026-08-26 | 0.9876 | 0.9876 | +0.86% |
| 2026-08-25 | 0.9792 | 0.9792 | -0.01% |
| 2026-08-24 | 0.9793 | 0.9793 | -2.09% |
| 2026-08-21 | 1.0002 | 1.0002 | +0.34% |
| 2026-08-20 | 0.9968 | 0.9968 | - |
| 2026-08-19 | 0.9968 | 0.9968 | -3.43% |
| 2026-08-18 | 1.0322 | 1.0322 | -0.30% |
| 2026-08-17 | 1.0353 | 1.0353 | +1.75% |
| 2026-08-14 | 1.0175 | 1.0175 | +0.25% |
| 2026-08-13 | 1.015 | 1.015 | -0.63% |
| 2026-08-12 | 1.0214 | 1.0214 | +0.68% |
| 2026-08-11 | 1.0145 | 1.0145 | -1.14% |
| 2026-08-10 | 1.0262 | 1.0262 | +0.60% |
| 2026-08-07 | 1.0201 | 1.0201 | +1.26% |
| 2026-08-06 | 1.0074 | 1.0074 | -0.04% |