收益率
近1月
-3.56%
近3月
-4.15%
近6月
-8.94%
近1年
-0.60%
近3年
27.56%
今年以来
-9.74%
成立以来
-5.07%
数据截至：2026-09-11
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 | -16.34% | +11.42% | -19.16% | +2.92% | -24.42% |
| 2023 | +2.63% | -4.27% | -0.52% | -1.13% | -3.25% |
| 2024 | +4.73% | +3.56% | +3.48% | -8.26% | +6.07% |
| 2025 | +5.44% | +0.31% | +24.04% | -0.39% | +36.08% |
| 2026 | -7.29% | -9.54% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1115 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.9382 | 0.9382 | -1.26% |
| 2026-09-14 | 0.9502 | 0.9502 | +0.09% |
| 2026-09-11 | 0.9493 | 0.9493 | -1.75% |
| 2026-09-10 | 0.9662 | 0.9662 | -1.35% |
| 2026-09-09 | 0.9794 | 0.9794 | +0.49% |
| 2026-09-08 | 0.9746 | 0.9746 | -0.26% |
| 2026-09-07 | 0.9771 | 0.9771 | -0.52% |
| 2026-09-04 | 0.9822 | 0.9822 | -0.06% |
| 2026-09-03 | 0.9828 | 0.9828 | +1.41% |
| 2026-09-02 | 0.9691 | 0.9691 | -1.11% |
| 2026-09-01 | 0.98 | 0.98 | +0.19% |
| 2026-08-31 | 0.9781 | 0.9781 | -0.70% |
| 2026-08-28 | 0.985 | 0.985 | +0.23% |
| 2026-08-27 | 0.9827 | 0.9827 | -0.38% |
| 2026-08-26 | 0.9864 | 0.9864 | +0.50% |
| 2026-08-25 | 0.9815 | 0.9815 | -0.30% |
| 2026-08-24 | 0.9845 | 0.9845 | -0.84% |
| 2026-08-21 | 0.9928 | 0.9928 | +0.72% |
| 2026-08-20 | 0.9857 | 0.9857 | +1.51% |
| 2026-08-19 | 0.971 | 0.971 | -1.84% |
| 2026-08-18 | 0.9892 | 0.9892 | +0.18% |
| 2026-08-17 | 0.9874 | 0.9874 | +2.07% |
| 2026-08-14 | 0.9674 | 0.9674 | +0.16% |
| 2026-08-13 | 0.9659 | 0.9659 | -1.87% |
| 2026-08-12 | 0.9843 | 0.9843 | +0.20% |
| 2026-08-11 | 0.9823 | 0.9823 | -2.21% |
| 2026-08-10 | 1.0045 | 1.0045 | +1.01% |
| 2026-08-07 | 0.9945 | 0.9945 | +1.01% |
| 2026-08-06 | 0.9846 | 0.9846 | -0.08% |
| 2026-08-05 | 0.9854 | 0.9854 | +2.45% |