收益率
近1月
-1.55%
近3月
-0.07%
近6月
-4.14%
近1年
-5.42%
近3年
7.83%
今年以来
-4.49%
成立以来
-10.58%
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 | -10.98% | +4.78% | -9.14% | +5.57% | -11.63% |
| 2023 | +0.75% | -4.97% | -2.30% | -4.01% | -9.45% |
| 2024 | +2.90% | -1.21% | +10.91% | -4.36% | +10.97% |
| 2025 | +3.19% | -0.53% | +8.70% | -3.88% | +7.73% |
| 2026 | -3.02% | -4.93% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.893 | 0.893 | +0.15% |
| 2026-09-11 | 0.8917 | 0.8917 | -0.28% |
| 2026-09-10 | 0.8942 | 0.8942 | -0.36% |
| 2026-09-09 | 0.8974 | 0.8974 | -0.12% |
| 2026-09-08 | 0.8985 | 0.8985 | -0.34% |
| 2026-09-07 | 0.9016 | 0.9016 | -0.29% |
| 2026-09-04 | 0.9042 | 0.9042 | +0.48% |
| 2026-09-03 | 0.8999 | 0.8999 | +0.08% |
| 2026-09-02 | 0.8992 | 0.8992 | -0.45% |
| 2026-09-01 | 0.9033 | 0.9033 | -0.36% |
| 2026-08-31 | 0.9066 | 0.9066 | -0.02% |
| 2026-08-28 | 0.9068 | 0.9068 | -0.06% |
| 2026-08-27 | 0.9073 | 0.9073 | -0.23% |
| 2026-08-26 | 0.9094 | 0.9094 | +0.39% |
| 2026-08-25 | 0.9059 | 0.9059 | +0.13% |
| 2026-08-24 | 0.9047 | 0.9047 | -0.33% |
| 2026-08-21 | 0.9077 | 0.9077 | +0.01% |
| 2026-08-20 | 0.9076 | 0.9076 | +0.29% |
| 2026-08-19 | 0.905 | 0.905 | -0.08% |
| 2026-08-18 | 0.9057 | 0.9057 | +0.11% |
| 2026-08-17 | 0.9047 | 0.9047 | +0.28% |
| 2026-08-14 | 0.9022 | 0.9022 | -0.18% |
| 2026-08-13 | 0.9038 | 0.9038 | -0.21% |
| 2026-08-12 | 0.9057 | 0.9057 | -0.29% |
| 2026-08-11 | 0.9083 | 0.9083 | -0.19% |
| 2026-08-10 | 0.91 | 0.91 | +0.36% |
| 2026-08-07 | 0.9067 | 0.9067 | +0.17% |
| 2026-08-06 | 0.9052 | 0.9052 | -0.41% |
| 2026-08-05 | 0.9089 | 0.9089 | +0.14% |
| 2026-08-04 | 0.9076 | 0.9076 | -0.01% |