收益率
近1月
0.40%
近3月
-4.40%
近6月
-8.22%
近1年
-2.37%
近3年
5.50%
今年以来
-8.27%
成立以来
-28.02%
数据截至：2026-09-07
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 | -6.42% | +4.60% | -6.68% | -8.16% | -17.64% |
| 2023 | -4.06% | -5.77% | -10.84% | -7.78% | -24.71% |
| 2024 | +2.53% | +1.50% | +5.60% | -2.07% | +12.14% |
| 2025 | +0.33% | +5.91% | +1.72% | +5.30% | +14.51% |
| 2026 | -5.20% | +0.80% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.7247 | 0.7247 | +0.61% |
| 2026-09-09 | 0.7203 | 0.7203 | +0.14% |
| 2026-09-08 | 0.7193 | 0.7193 | -0.07% |
| 2026-09-07 | 0.7198 | 0.7198 | -0.79% |
| 2026-09-04 | 0.7255 | 0.7255 | +0.50% |
| 2026-09-03 | 0.7219 | 0.7219 | +0.07% |
| 2026-09-02 | 0.7214 | 0.7214 | -0.37% |
| 2026-09-01 | 0.7241 | 0.7241 | +0.64% |
| 2026-08-31 | 0.7195 | 0.7195 | +0.18% |
| 2026-08-28 | 0.7182 | 0.7182 | -0.35% |
| 2026-08-27 | 0.7207 | 0.7207 | -0.52% |
| 2026-08-26 | 0.7245 | 0.7245 | +0.42% |
| 2026-08-25 | 0.7215 | 0.7215 | -0.46% |
| 2026-08-24 | 0.7248 | 0.7248 | -0.04% |
| 2026-08-21 | 0.7251 | 0.7251 | -0.19% |
| 2026-08-20 | 0.7265 | 0.7265 | +0.37% |
| 2026-08-19 | 0.7238 | 0.7238 | +0.07% |
| 2026-08-18 | 0.7233 | 0.7233 | +0.40% |
| 2026-08-17 | 0.7204 | 0.7204 | +0.92% |
| 2026-08-14 | 0.7138 | 0.7138 | -0.34% |
| 2026-08-13 | 0.7162 | 0.7162 | -0.13% |
| 2026-08-12 | 0.7171 | 0.7171 | +0.11% |
| 2026-08-11 | 0.7163 | 0.7163 | -0.08% |
| 2026-08-10 | 0.7169 | 0.7169 | +0.80% |
| 2026-08-07 | 0.7112 | 0.7112 | -0.17% |
| 2026-08-06 | 0.7124 | 0.7124 | -0.36% |
| 2026-08-05 | 0.715 | 0.715 | +0.17% |
| 2026-08-04 | 0.7138 | 0.7138 | -0.74% |
| 2026-08-03 | 0.7191 | 0.7191 | +0.14% |
| 2026-07-31 | 0.7181 | 0.7181 | -0.60% |