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 |
|---|---|---|---|
| 2026-03-24 | 0.977 | 0.977 | +2.56% |
| 2026-03-23 | 0.9526 | 0.9526 | -3.34% |
| 2026-03-20 | 0.9855 | 0.9855 | -1.11% |
| 2026-03-19 | 0.9966 | 0.9966 | -3.90% |
| 2026-03-18 | 1.037 | 1.037 | -0.26% |
| 2026-03-17 | 1.0397 | 1.0397 | -0.27% |
| 2026-03-16 | 1.0425 | 1.0425 | -0.53% |
| 2026-03-13 | 1.0481 | 1.0481 | -1.46% |
| 2026-03-12 | 1.0636 | 1.0636 | -1.45% |
| 2026-03-11 | 1.0793 | 1.0793 | +0.79% |
| 2026-03-10 | 1.0708 | 1.0708 | +1.96% |
| 2026-03-09 | 1.0502 | 1.0502 | -1.89% |
| 2026-03-06 | 1.0704 | 1.0704 | +1.25% |
| 2026-03-05 | 1.0572 | 1.0572 | +0.30% |
| 2026-03-04 | 1.054 | 1.054 | -1.27% |
| 2026-03-03 | 1.0676 | 1.0676 | -2.46% |
| 2026-03-02 | 1.0945 | 1.0945 | -0.20% |
| 2026-02-27 | 1.0967 | 1.0967 | +0.09% |
| 2026-02-26 | 1.0957 | 1.0957 | -1.45% |
| 2026-02-25 | 1.1118 | 1.1118 | +0.62% |
| 2026-02-24 | 1.1049 | 1.1049 | +1.60% |
| 2026-02-13 | 1.0875 | 1.0875 | -2.12% |
| 2026-02-12 | 1.111 | 1.111 | -0.22% |
| 2026-02-11 | 1.1135 | 1.1135 | +0.55% |
| 2026-02-10 | 1.1074 | 1.1074 | +0.13% |
| 2026-02-09 | 1.106 | 1.106 | +2.02% |
| 2026-02-06 | 1.0841 | 1.0841 | -0.83% |
| 2026-02-05 | 1.0932 | 1.0932 | -0.70% |
| 2026-02-04 | 1.1009 | 1.1009 | +1.17% |
| 2026-02-03 | 1.0882 | 1.0882 | +2.39% |