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 |
|---|---|---|---|
| 2026-03-25 | 0.9739 | 0.9739 | +2.31% |
| 2026-03-24 | 0.9519 | 0.9519 | +2.54% |
| 2026-03-23 | 0.9283 | 0.9283 | -3.34% |
| 2026-03-20 | 0.9604 | 0.9604 | -1.11% |
| 2026-03-19 | 0.9712 | 0.9712 | -3.90% |
| 2026-03-18 | 1.0106 | 1.0106 | -0.26% |
| 2026-03-17 | 1.0132 | 1.0132 | -0.28% |
| 2026-03-16 | 1.016 | 1.016 | -0.53% |
| 2026-03-13 | 1.0214 | 1.0214 | -1.47% |
| 2026-03-12 | 1.0366 | 1.0366 | -1.45% |
| 2026-03-11 | 1.0519 | 1.0519 | +0.80% |
| 2026-03-10 | 1.0436 | 1.0436 | +1.95% |
| 2026-03-09 | 1.0236 | 1.0236 | -1.89% |
| 2026-03-06 | 1.0433 | 1.0433 | +1.24% |
| 2026-03-05 | 1.0305 | 1.0305 | +0.30% |
| 2026-03-04 | 1.0274 | 1.0274 | -1.27% |
| 2026-03-03 | 1.0406 | 1.0406 | -2.47% |
| 2026-03-02 | 1.0669 | 1.0669 | -0.21% |
| 2026-02-27 | 1.0691 | 1.0691 | +0.09% |
| 2026-02-26 | 1.0681 | 1.0681 | -1.45% |
| 2026-02-25 | 1.0838 | 1.0838 | +0.62% |
| 2026-02-24 | 1.0771 | 1.0771 | +1.58% |
| 2026-02-13 | 1.0603 | 1.0603 | -2.12% |
| 2026-02-12 | 1.0833 | 1.0833 | -0.23% |
| 2026-02-11 | 1.0858 | 1.0858 | +0.56% |
| 2026-02-10 | 1.0798 | 1.0798 | +0.13% |
| 2026-02-09 | 1.0784 | 1.0784 | +2.01% |
| 2026-02-06 | 1.0571 | 1.0571 | -0.84% |
| 2026-02-05 | 1.0661 | 1.0661 | -0.69% |
| 2026-02-04 | 1.0735 | 1.0735 | +1.16% |