收益率
近1月
-3.28%
近3月
-9.29%
近6月
0.03%
近1年
9.31%
近3年
44.94%
今年以来
1.74%
成立以来
-5.44%
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 | -12.94% | +8.42% | -14.07% | -6.22% | -24.80% |
| 2023 | +1.22% | -6.48% | -7.51% | -3.80% | -13.30% |
| 2024 | -0.81% | -6.46% | +7.91% | -3.51% | +4.94% |
| 2025 | +2.08% | +3.40% | +39.25% | -4.84% | +43.58% |
| 2026 | -4.48% | +31.84% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9323 | 0.9323 | -0.26% |
| 2026-09-11 | 0.9347 | 0.9347 | -1.15% |
| 2026-09-10 | 0.9456 | 0.9456 | -0.86% |
| 2026-09-09 | 0.9538 | 0.9538 | -0.10% |
| 2026-09-08 | 0.9548 | 0.9548 | -0.49% |
| 2026-09-07 | 0.9595 | 0.9595 | +1.64% |
| 2026-09-04 | 0.944 | 0.944 | -1.40% |
| 2026-09-03 | 0.9574 | 0.9574 | +0.62% |
| 2026-09-02 | 0.9515 | 0.9515 | -1.07% |
| 2026-09-01 | 0.9618 | 0.9618 | -1.41% |
| 2026-08-31 | 0.9756 | 0.9756 | +0.75% |
| 2026-08-28 | 0.9683 | 0.9683 | -1.26% |
| 2026-08-27 | 0.9807 | 0.9807 | +2.22% |
| 2026-08-26 | 0.9594 | 0.9594 | +0.07% |
| 2026-08-25 | 0.9587 | 0.9587 | +0.14% |
| 2026-08-24 | 0.9574 | 0.9574 | -2.31% |
| 2026-08-21 | 0.98 | 0.98 | +0.94% |
| 2026-08-20 | 0.9709 | 0.9709 | +0.57% |
| 2026-08-19 | 0.9654 | 0.9654 | -4.55% |
| 2026-08-18 | 1.0114 | 1.0114 | -0.13% |
| 2026-08-17 | 1.0127 | 1.0127 | +2.37% |
| 2026-08-14 | 0.9893 | 0.9893 | +0.82% |
| 2026-08-13 | 0.9813 | 0.9813 | -0.41% |
| 2026-08-12 | 0.9853 | 0.9853 | +0.78% |
| 2026-08-11 | 0.9777 | 0.9777 | -0.59% |
| 2026-08-10 | 0.9835 | 0.9835 | -0.47% |
| 2026-08-07 | 0.9881 | 0.9881 | +1.96% |
| 2026-08-06 | 0.9691 | 0.9691 | +0.55% |
| 2026-08-05 | 0.9638 | 0.9638 | +2.31% |
| 2026-08-04 | 0.942 | 0.942 | +1.82% |