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 |
|---|---|---|---|
| 2026-06-23 | 0.9321 | 0.9321 | -3.62% |
| 2026-06-22 | 0.9671 | 0.9671 | +0.99% |
| 2026-06-18 | 0.9576 | 0.9576 | -1.84% |
| 2026-06-17 | 0.9756 | 0.9756 | -0.25% |
| 2026-06-16 | 0.978 | 0.978 | -1.25% |
| 2026-06-15 | 0.9904 | 0.9904 | +3.32% |
| 2026-06-12 | 0.9586 | 0.9586 | +1.87% |
| 2026-06-11 | 0.941 | 0.941 | -1.41% |
| 2026-06-10 | 0.9545 | 0.9545 | -2.35% |
| 2026-06-09 | 0.9775 | 0.9775 | +1.15% |
| 2026-06-08 | 0.9664 | 0.9664 | -2.12% |
| 2026-06-05 | 0.9873 | 0.9873 | -1.77% |
| 2026-06-04 | 1.0051 | 1.0051 | -1.19% |
| 2026-06-03 | 1.0172 | 1.0172 | -0.72% |
| 2026-06-02 | 1.0246 | 1.0246 | +1.19% |
| 2026-06-01 | 1.0126 | 1.0126 | +0.14% |
| 2026-05-29 | 1.0112 | 1.0112 | -0.69% |
| 2026-05-28 | 1.0182 | 1.0182 | -0.94% |
| 2026-05-27 | 1.0279 | 1.0279 | -1.69% |
| 2026-05-26 | 1.0456 | 1.0456 | +1.02% |
| 2026-05-25 | 1.035 | 1.035 | +0.89% |
| 2026-05-22 | 1.0259 | 1.0259 | +1.26% |
| 2026-05-21 | 1.0131 | 1.0131 | -0.87% |
| 2026-05-20 | 1.022 | 1.022 | -0.37% |
| 2026-05-19 | 1.0258 | 1.0258 | +0.24% |
| 2026-05-18 | 1.0233 | 1.0233 | -1.60% |
| 2026-05-15 | 1.0399 | 1.0399 | -1.30% |
| 2026-05-14 | 1.0536 | 1.0536 | -1.92% |
| 2026-05-13 | 1.0742 | 1.0742 | +0.60% |
| 2026-05-12 | 1.0678 | 1.0678 | -0.04% |