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 |
|---|---|---|---|
| 2026-08-05 | 0.9581 | 0.9581 | +2.45% |
| 2026-08-04 | 0.9352 | 0.9352 | +0.02% |
| 2026-08-03 | 0.935 | 0.935 | -0.85% |
| 2026-07-31 | 0.943 | 0.943 | +0.34% |
| 2026-07-30 | 0.9398 | 0.9398 | -0.38% |
| 2026-07-29 | 0.9434 | 0.9434 | +1.74% |
| 2026-07-28 | 0.9273 | 0.9273 | - |
| 2026-07-27 | 0.9376 | 0.9376 | +2.24% |
| 2026-07-24 | 0.9171 | 0.9171 | -2.26% |
| 2026-07-23 | 0.9383 | 0.9383 | +1.90% |
| 2026-07-22 | 0.9208 | 0.9208 | +0.91% |
| 2026-07-21 | 0.9125 | 0.9125 | +2.65% |
| 2026-07-20 | 0.8889 | 0.8889 | +1.62% |
| 2026-07-17 | 0.8747 | 0.8747 | -3.48% |
| 2026-07-16 | 0.9062 | 0.9062 | +0.71% |
| 2026-07-15 | 0.8998 | 0.8998 | +0.20% |
| 2026-07-14 | 0.898 | 0.898 | +2.37% |
| 2026-07-13 | 0.8772 | 0.8772 | -1.76% |
| 2026-07-10 | 0.8929 | 0.8929 | -0.10% |
| 2026-07-09 | 0.8938 | 0.8938 | -0.79% |
| 2026-07-08 | 0.9009 | 0.9009 | -1.21% |
| 2026-07-07 | 0.9119 | 0.9119 | -1.30% |
| 2026-07-06 | 0.9239 | 0.9239 | +0.77% |
| 2026-07-03 | 0.9168 | 0.9168 | +3.29% |
| 2026-07-02 | 0.8876 | 0.8876 | +1.61% |
| 2026-07-01 | 0.8735 | 0.8735 | -1.21% |
| 2026-06-30 | 0.8842 | 0.8842 | +0.08% |
| 2026-06-29 | 0.8835 | 0.8835 | +0.95% |
| 2026-06-26 | 0.8752 | 0.8752 | -2.00% |
| 2026-06-25 | 0.8931 | 0.8931 | -1.55% |