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 |
|---|---|---|---|
| 2026-06-24 | 0.9072 | 0.9072 | +0.03% |
| 2026-06-23 | 0.9069 | 0.9069 | -3.62% |
| 2026-06-22 | 0.941 | 0.941 | +0.99% |
| 2026-06-18 | 0.9318 | 0.9318 | -1.84% |
| 2026-06-17 | 0.9493 | 0.9493 | -0.25% |
| 2026-06-16 | 0.9517 | 0.9517 | -1.25% |
| 2026-06-15 | 0.9637 | 0.9637 | +3.30% |
| 2026-06-12 | 0.9329 | 0.9329 | +1.88% |
| 2026-06-11 | 0.9157 | 0.9157 | -1.43% |
| 2026-06-10 | 0.929 | 0.929 | -2.34% |
| 2026-06-09 | 0.9513 | 0.9513 | +1.15% |
| 2026-06-08 | 0.9405 | 0.9405 | -2.12% |
| 2026-06-05 | 0.9609 | 0.9609 | -1.77% |
| 2026-06-04 | 0.9782 | 0.9782 | -1.19% |
| 2026-06-03 | 0.99 | 0.99 | -0.73% |
| 2026-06-02 | 0.9973 | 0.9973 | +1.19% |
| 2026-06-01 | 0.9856 | 0.9856 | +0.14% |
| 2026-05-29 | 0.9842 | 0.9842 | -0.70% |
| 2026-05-28 | 0.9911 | 0.9911 | -0.95% |
| 2026-05-27 | 1.0006 | 1.0006 | -1.69% |
| 2026-05-26 | 1.0178 | 1.0178 | +1.01% |
| 2026-05-25 | 1.0076 | 1.0076 | +0.89% |
| 2026-05-22 | 0.9987 | 0.9987 | +1.26% |
| 2026-05-21 | 0.9863 | 0.9863 | -0.86% |
| 2026-05-20 | 0.9949 | 0.9949 | -0.38% |
| 2026-05-19 | 0.9987 | 0.9987 | +0.25% |
| 2026-05-18 | 0.9962 | 0.9962 | -1.60% |
| 2026-05-15 | 1.0124 | 1.0124 | -1.31% |
| 2026-05-14 | 1.0258 | 1.0258 | -1.92% |
| 2026-05-13 | 1.0459 | 1.0459 | +0.60% |