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 |
|---|---|---|---|
| 2026-08-04 | 0.9618 | 0.9618 | +0.02% |
| 2026-08-03 | 0.9616 | 0.9616 | -0.85% |
| 2026-07-31 | 0.9698 | 0.9698 | +0.34% |
| 2026-07-30 | 0.9665 | 0.9665 | -0.38% |
| 2026-07-29 | 0.9702 | 0.9702 | +1.74% |
| 2026-07-28 | 0.9536 | 0.9536 | -1.10% |
| 2026-07-27 | 0.9642 | 0.9642 | +2.24% |
| 2026-07-24 | 0.9431 | 0.9431 | -2.25% |
| 2026-07-23 | 0.9648 | 0.9648 | +1.90% |
| 2026-07-22 | 0.9468 | 0.9468 | +0.91% |
| 2026-07-21 | 0.9383 | 0.9383 | +2.66% |
| 2026-07-20 | 0.914 | 0.914 | +1.62% |
| 2026-07-17 | 0.8994 | 0.8994 | -3.47% |
| 2026-07-16 | 0.9317 | 0.9317 | +0.71% |
| 2026-07-15 | 0.9251 | 0.9251 | +0.21% |
| 2026-07-14 | 0.9232 | 0.9232 | +2.36% |
| 2026-07-13 | 0.9019 | 0.9019 | -1.74% |
| 2026-07-10 | 0.9179 | 0.9179 | -0.11% |
| 2026-07-09 | 0.9189 | 0.9189 | -0.78% |
| 2026-07-08 | 0.9261 | 0.9261 | -1.21% |
| 2026-07-07 | 0.9374 | 0.9374 | -1.30% |
| 2026-07-06 | 0.9497 | 0.9497 | +0.77% |
| 2026-07-03 | 0.9424 | 0.9424 | +3.30% |
| 2026-07-02 | 0.9123 | 0.9123 | +1.62% |
| 2026-07-01 | 0.8978 | 0.8978 | -1.22% |
| 2026-06-30 | 0.9089 | 0.9089 | +0.09% |
| 2026-06-29 | 0.9081 | 0.9081 | +0.94% |
| 2026-06-26 | 0.8996 | 0.8996 | -1.99% |
| 2026-06-25 | 0.9179 | 0.9179 | -1.56% |
| 2026-06-24 | 0.9324 | 0.9324 | +0.03% |