收益率
近1月
-2.54%
近3月
3.94%
近6月
-6.81%
近1年
2.09%
近3年
28.73%
今年以来
-7.24%
成立以来
-4.82%
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 | -16.45% | +11.26% | -19.28% | +2.78% | -24.87% |
| 2023 | +2.49% | -4.41% | -0.66% | -1.26% | -3.82% |
| 2024 | +4.58% | +3.41% | +3.32% | -8.39% | +5.42% |
| 2025 | +5.29% | +0.15% | +23.85% | -0.52% | +35.24% |
| 2026 | -7.43% | -9.67% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9127 | 0.9127 | +0.12% |
| 2026-09-15 | 0.9116 | 0.9116 | -1.27% |
| 2026-09-14 | 0.9233 | 0.9233 | +0.09% |
| 2026-09-11 | 0.9225 | 0.9225 | -1.75% |
| 2026-09-10 | 0.9389 | 0.9389 | -1.36% |
| 2026-09-09 | 0.9518 | 0.9518 | +0.50% |
| 2026-09-08 | 0.9471 | 0.9471 | -0.25% |
| 2026-09-07 | 0.9495 | 0.9495 | -0.52% |
| 2026-09-04 | 0.9545 | 0.9545 | -0.06% |
| 2026-09-03 | 0.9551 | 0.9551 | +1.41% |
| 2026-09-02 | 0.9418 | 0.9418 | -1.12% |
| 2026-09-01 | 0.9525 | 0.9525 | +0.20% |
| 2026-08-31 | 0.9506 | 0.9506 | -0.71% |
| 2026-08-28 | 0.9574 | 0.9574 | +0.23% |
| 2026-08-27 | 0.9552 | 0.9552 | -0.37% |
| 2026-08-26 | 0.9587 | 0.9587 | +0.49% |
| 2026-08-25 | 0.954 | 0.954 | -0.31% |
| 2026-08-24 | 0.957 | 0.957 | -0.84% |
| 2026-08-21 | 0.9651 | 0.9651 | +0.73% |
| 2026-08-20 | 0.9581 | 0.9581 | +1.50% |
| 2026-08-19 | 0.9439 | 0.9439 | -1.84% |
| 2026-08-18 | 0.9616 | 0.9616 | +0.19% |
| 2026-08-17 | 0.9598 | 0.9598 | +2.05% |
| 2026-08-14 | 0.9405 | 0.9405 | +0.16% |
| 2026-08-13 | 0.939 | 0.939 | -1.87% |
| 2026-08-12 | 0.9569 | 0.9569 | +0.20% |
| 2026-08-11 | 0.955 | 0.955 | -2.21% |
| 2026-08-10 | 0.9766 | 0.9766 | +1.00% |
| 2026-08-07 | 0.9669 | 0.9669 | +1.00% |
| 2026-08-06 | 0.9573 | 0.9573 | -0.08% |