收益率
近1月
-1.66%
近3月
-9.65%
近6月
-9.72%
近1年
3.54%
近3年
19.30%
今年以来
-1.55%
成立以来
4.63%
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 | -1.79% | +8.11% | -11.21% | -2.86% | -9.87% |
| 2023 | +1.53% | -3.43% | -4.29% | -5.68% | -9.48% |
| 2024 | +5.18% | +0.97% | +5.06% | -9.75% | +7.64% |
| 2025 | +2.07% | +1.51% | +21.54% | -6.04% | +21.17% |
| 2026 | +0.30% | +12.73% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1118 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0463 | 1.0463 | +1.12% |
| 2026-09-08 | 1.0347 | 1.0347 | +0.03% |
| 2026-09-07 | 1.0344 | 1.0344 | +1.47% |
| 2026-09-04 | 1.0194 | 1.0194 | -0.61% |
| 2026-09-03 | 1.0257 | 1.0257 | +0.73% |
| 2026-09-02 | 1.0183 | 1.0183 | -1.59% |
| 2026-09-01 | 1.0348 | 1.0348 | -1.36% |
| 2026-08-31 | 1.0491 | 1.0491 | +0.09% |
| 2026-08-28 | 1.0482 | 1.0482 | -1.18% |
| 2026-08-27 | 1.0607 | 1.0607 | +1.47% |
| 2026-08-26 | 1.0453 | 1.0453 | -0.15% |
| 2026-08-25 | 1.0469 | 1.0469 | +0.41% |
| 2026-08-24 | 1.0426 | 1.0426 | -2.75% |
| 2026-08-21 | 1.0721 | 1.0721 | +1.00% |
| 2026-08-20 | 1.0615 | 1.0615 | +1.06% |
| 2026-08-19 | 1.0504 | 1.0504 | -4.93% |
| 2026-08-18 | 1.1049 | 1.1049 | -0.43% |
| 2026-08-17 | 1.1097 | 1.1097 | +4.07% |
| 2026-08-14 | 1.0663 | 1.0663 | +1.16% |
| 2026-08-13 | 1.0541 | 1.0541 | -0.41% |
| 2026-08-12 | 1.0584 | 1.0584 | +0.71% |
| 2026-08-11 | 1.0509 | 1.0509 | -1.23% |
| 2026-08-10 | 1.064 | 1.064 | +0.52% |
| 2026-08-07 | 1.0585 | 1.0585 | +1.76% |
| 2026-08-06 | 1.0402 | 1.0402 | +0.33% |
| 2026-08-05 | 1.0368 | 1.0368 | +1.92% |
| 2026-08-04 | 1.0173 | 1.0173 | +2.92% |
| 2026-08-03 | 0.9884 | 0.9884 | -0.79% |
| 2026-07-31 | 0.9963 | 0.9963 | +1.63% |
| 2026-07-30 | 0.9803 | 0.9803 | -2.74% |