收益率
近1月
-3.47%
近3月
1.14%
近6月
-8.29%
近1年
2.23%
近3年
8.37%
今年以来
-4.95%
成立以来
-3.70%
数据截至：2026-09-09
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 | -7.98% | +9.97% | -12.19% | +2.96% | -10.99% |
| 2023 | +7.73% | -3.03% | -10.35% | -5.56% | -10.28% |
| 2024 | -7.85% | -5.24% | +11.31% | -6.42% | +0.71% |
| 2025 | +9.76% | -4.52% | +27.34% | -6.14% | +26.51% |
| 2026 | -3.30% | +5.76% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.939 | 0.939 | -0.50% |
| 2026-09-11 | 0.9437 | 0.9437 | -1.02% |
| 2026-09-10 | 0.9534 | 0.9534 | -1.00% |
| 2026-09-09 | 0.963 | 0.963 | +0.56% |
| 2026-09-08 | 0.9576 | 0.9576 | -0.97% |
| 2026-09-07 | 0.967 | 0.967 | +0.79% |
| 2026-09-04 | 0.9594 | 0.9594 | -0.46% |
| 2026-09-03 | 0.9638 | 0.9638 | +0.40% |
| 2026-09-02 | 0.96 | 0.96 | -1.85% |
| 2026-09-01 | 0.9781 | 0.9781 | -0.84% |
| 2026-08-31 | 0.9864 | 0.9864 | +0.23% |
| 2026-08-28 | 0.9841 | 0.9841 | -0.65% |
| 2026-08-27 | 0.9905 | 0.9905 | +1.30% |
| 2026-08-26 | 0.9778 | 0.9778 | +0.71% |
| 2026-08-25 | 0.9709 | 0.9709 | +0.41% |
| 2026-08-24 | 0.9669 | 0.9669 | -1.91% |
| 2026-08-21 | 0.9857 | 0.9857 | +0.45% |
| 2026-08-20 | 0.9813 | 0.9813 | +0.01% |
| 2026-08-19 | 0.9812 | 0.9812 | -3.23% |
| 2026-08-18 | 1.0139 | 1.0139 | -0.29% |
| 2026-08-17 | 1.0169 | 1.0169 | +3.01% |
| 2026-08-14 | 0.9872 | 0.9872 | +0.46% |
| 2026-08-13 | 0.9827 | 0.9827 | -1.16% |
| 2026-08-12 | 0.9942 | 0.9942 | +0.78% |
| 2026-08-11 | 0.9865 | 0.9865 | -1.11% |
| 2026-08-10 | 0.9976 | 0.9976 | +0.80% |
| 2026-08-07 | 0.9897 | 0.9897 | +1.14% |
| 2026-08-06 | 0.9785 | 0.9785 | -1.20% |
| 2026-08-05 | 0.9904 | 0.9904 | +2.37% |
| 2026-08-04 | 0.9675 | 0.9675 | +0.84% |