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 |
|---|---|---|---|
| 2026-02-03 | 1.0612 | 1.0612 | +2.39% |
| 2026-02-02 | 1.0364 | 1.0364 | -3.54% |
| 2026-01-30 | 1.0744 | 1.0744 | -3.15% |
| 2026-01-29 | 1.1093 | 1.1093 | +0.19% |
| 2026-01-28 | 1.1072 | 1.1072 | +1.97% |
| 2026-01-27 | 1.0858 | 1.0858 | +0.66% |
| 2026-01-26 | 1.0787 | 1.0787 | +0.14% |
| 2026-01-23 | 1.0772 | 1.0772 | +0.60% |
| 2026-01-22 | 1.0708 | 1.0708 | -0.46% |
| 2026-01-21 | 1.0757 | 1.0757 | +0.45% |
| 2026-01-20 | 1.0709 | 1.0709 | +0.55% |
| 2026-01-19 | 1.065 | 1.065 | +0.59% |
| 2026-01-16 | 1.0588 | 1.0588 | -0.45% |
| 2026-01-15 | 1.0636 | 1.0636 | -0.06% |
| 2026-01-14 | 1.0642 | 1.0642 | +0.34% |
| 2026-01-13 | 1.0606 | 1.0606 | +0.63% |
| 2026-01-12 | 1.054 | 1.054 | +0.26% |
| 2026-01-09 | 1.0513 | 1.0513 | +1.23% |
| 2026-01-08 | 1.0385 | 1.0385 | -0.81% |
| 2026-01-07 | 1.047 | 1.047 | -0.45% |
| 2026-01-06 | 1.0517 | 1.0517 | +2.49% |
| 2026-01-05 | 1.0261 | 1.0261 | +2.09% |
| 2025-12-31 | 1.0051 | 1.0051 | +0.19% |
| 2025-12-30 | 1.0032 | 1.0032 | +0.68% |
| 2025-12-29 | 0.9964 | 0.9964 | -0.97% |
| 2025-12-26 | 1.0062 | 1.0062 | +0.92% |
| 2025-12-25 | 0.997 | 0.997 | +0.18% |
| 2025-12-24 | 0.9952 | 0.9952 | +0.47% |
| 2025-12-23 | 0.9905 | 0.9905 | -0.45% |
| 2025-12-22 | 0.995 | 0.995 | +0.72% |