收益率
近1月
-1.58%
近3月
-0.15%
近6月
-4.28%
近1年
-5.70%
近3年
6.85%
今年以来
-4.69%
成立以来
-11.99%
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 | -11.03% | +4.70% | -9.21% | +5.51% | -11.89% |
| 2023 | +0.67% | -5.04% | -2.37% | -4.08% | -9.73% |
| 2024 | +2.82% | -1.28% | +10.84% | -4.43% | +10.63% |
| 2025 | +3.10% | -0.61% | +8.61% | -3.95% | +7.40% |
| 2026 | -3.10% | -4.99% | - | - | - |
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 | 0.8789 | 0.8789 | +0.14% |
| 2026-09-11 | 0.8777 | 0.8777 | -0.27% |
| 2026-09-10 | 0.8801 | 0.8801 | -0.36% |
| 2026-09-09 | 0.8833 | 0.8833 | -0.12% |
| 2026-09-08 | 0.8844 | 0.8844 | -0.34% |
| 2026-09-07 | 0.8874 | 0.8874 | -0.29% |
| 2026-09-04 | 0.89 | 0.89 | +0.47% |
| 2026-09-03 | 0.8858 | 0.8858 | +0.08% |
| 2026-09-02 | 0.8851 | 0.8851 | -0.46% |
| 2026-09-01 | 0.8892 | 0.8892 | -0.37% |
| 2026-08-31 | 0.8925 | 0.8925 | -0.01% |
| 2026-08-28 | 0.8926 | 0.8926 | -0.06% |
| 2026-08-27 | 0.8931 | 0.8931 | -0.23% |
| 2026-08-26 | 0.8952 | 0.8952 | +0.38% |
| 2026-08-25 | 0.8918 | 0.8918 | +0.13% |
| 2026-08-24 | 0.8906 | 0.8906 | -0.34% |
| 2026-08-21 | 0.8936 | 0.8936 | +0.01% |
| 2026-08-20 | 0.8935 | 0.8935 | +0.28% |
| 2026-08-19 | 0.891 | 0.891 | -0.07% |
| 2026-08-18 | 0.8916 | 0.8916 | +0.10% |
| 2026-08-17 | 0.8907 | 0.8907 | +0.28% |
| 2026-08-14 | 0.8882 | 0.8882 | -0.18% |
| 2026-08-13 | 0.8898 | 0.8898 | -0.20% |
| 2026-08-12 | 0.8916 | 0.8916 | -0.29% |
| 2026-08-11 | 0.8942 | 0.8942 | -0.20% |
| 2026-08-10 | 0.896 | 0.896 | +0.37% |
| 2026-08-07 | 0.8927 | 0.8927 | +0.16% |
| 2026-08-06 | 0.8913 | 0.8913 | -0.40% |
| 2026-08-05 | 0.8949 | 0.8949 | +0.15% |
| 2026-08-04 | 0.8936 | 0.8936 | -0.01% |