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 |
|---|---|---|---|
| 2026-05-12 | 1.0397 | 1.0397 | -0.04% |
| 2026-05-11 | 1.0401 | 1.0401 | +0.08% |
| 2026-05-08 | 1.0393 | 1.0393 | -0.01% |
| 2026-05-07 | 1.0394 | 1.0394 | +1.80% |
| 2026-05-06 | 1.021 | 1.021 | +1.72% |
| 2026-04-30 | 1.0037 | 1.0037 | -1.82% |
| 2026-04-29 | 1.0223 | 1.0223 | +2.27% |
| 2026-04-28 | 0.9996 | 0.9996 | -0.58% |
| 2026-04-27 | 1.0054 | 1.0054 | -0.30% |
| 2026-04-24 | 1.0084 | 1.0084 | -0.21% |
| 2026-04-23 | 1.0105 | 1.0105 | -0.96% |
| 2026-04-22 | 1.0203 | 1.0203 | -0.74% |
| 2026-04-21 | 1.0279 | 1.0279 | -0.06% |
| 2026-04-20 | 1.0285 | 1.0285 | +0.63% |
| 2026-04-17 | 1.0221 | 1.0221 | -0.80% |
| 2026-04-16 | 1.0303 | 1.0303 | +1.86% |
| 2026-04-15 | 1.0115 | 1.0115 | +0.49% |
| 2026-04-14 | 1.0066 | 1.0066 | +1.56% |
| 2026-04-13 | 0.9911 | 0.9911 | -1.12% |
| 2026-04-10 | 1.0023 | 1.0023 | +0.64% |
| 2026-04-09 | 0.9959 | 0.9959 | -0.73% |
| 2026-04-08 | 1.0032 | 1.0032 | +5.20% |
| 2026-04-07 | 0.9536 | 0.9536 | -0.36% |
| 2026-04-03 | 0.957 | 0.957 | -0.61% |
| 2026-04-02 | 0.9629 | 0.9629 | -1.63% |
| 2026-04-01 | 0.9789 | 0.9789 | +3.05% |
| 2026-03-31 | 0.9499 | 0.9499 | -0.06% |
| 2026-03-30 | 0.9505 | 0.9505 | -0.52% |
| 2026-03-27 | 0.9555 | 0.9555 | +0.45% |
| 2026-03-26 | 0.9512 | 0.9512 | -2.33% |