收益率
近1月
-11.01%
近3月
15.53%
近6月
6.70%
近1年
-18.29%
近3年
17.29%
今年以来
-3.39%
成立以来
6.82%
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 | -3.21% | +0.66% | -12.34% | +18.28% | -2.34% |
| 2023 | +10.25% | -1.76% | -10.02% | +5.00% | -0.08% |
| 2024 | -6.07% | -5.55% | +4.85% | -10.09% | -8.05% |
| 2025 | +2.90% | +20.00% | +2.68% | -13.16% | +19.38% |
| 2026 | -4.20% | -6.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1099 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0682 | 1.0682 | -1.48% |
| 2026-09-09 | 1.0842 | 1.0842 | -1.60% |
| 2026-09-08 | 1.1018 | 1.1018 | +1.66% |
| 2026-09-07 | 1.0838 | 1.0838 | -0.33% |
| 2026-09-04 | 1.0874 | 1.0874 | -1.53% |
| 2026-09-03 | 1.1043 | 1.1043 | +1.40% |
| 2026-09-02 | 1.0891 | 1.0891 | +0.21% |
| 2026-09-01 | 1.0868 | 1.0868 | -0.61% |
| 2026-08-31 | 1.0935 | 1.0935 | -1.27% |
| 2026-08-28 | 1.1076 | 1.1076 | -1.97% |
| 2026-08-27 | 1.1299 | 1.1299 | +0.34% |
| 2026-08-26 | 1.1261 | 1.1261 | -0.79% |
| 2026-08-25 | 1.1351 | 1.1351 | +3.22% |
| 2026-08-24 | 1.0997 | 1.0997 | -5.61% |
| 2026-08-21 | 1.165 | 1.165 | -5.35% |
| 2026-08-20 | 1.2309 | 1.2309 | +5.79% |
| 2026-08-19 | 1.1635 | 1.1635 | -3.95% |
| 2026-08-18 | 1.2114 | 1.2114 | -1.22% |
| 2026-08-17 | 1.2264 | 1.2264 | +1.36% |
| 2026-08-14 | 1.21 | 1.21 | -0.44% |
| 2026-08-13 | 1.2153 | 1.2153 | +1.92% |
| 2026-08-12 | 1.1924 | 1.1924 | -0.67% |
| 2026-08-11 | 1.2004 | 1.2004 | +1.18% |
| 2026-08-10 | 1.1864 | 1.1864 | +1.05% |
| 2026-08-07 | 1.1741 | 1.1741 | +9.07% |
| 2026-08-06 | 1.0765 | 1.0765 | +0.88% |
| 2026-08-05 | 1.0671 | 1.0671 | +2.51% |
| 2026-08-04 | 1.041 | 1.041 | +4.51% |
| 2026-08-03 | 0.9961 | 0.9961 | -3.89% |
| 2026-07-31 | 1.0364 | 1.0364 | +1.87% |