收益率
近1月
-1.44%
近3月
-3.29%
近6月
-1.57%
近1年
1.63%
近3年
-0.31%
今年以来
-0.73%
成立以来
-21.59%
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 | -9.46% | +3.69% | -9.96% | +1.81% | -15.34% |
| 2023 | +1.81% | -7.05% | -5.72% | -7.22% | -16.44% |
| 2024 | +0.50% | -5.16% | +7.91% | -6.94% | +1.83% |
| 2025 | +0.19% | +1.01% | +8.19% | +0.18% | +11.38% |
| 2026 | -2.82% | +11.89% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.0768 | 2.0768 | -0.52% |
| 2026-09-09 | 2.0876 | 2.0876 | +0.11% |
| 2026-09-08 | 2.0853 | 2.0853 | +0.16% |
| 2026-09-07 | 2.0819 | 2.0819 | +0.61% |
| 2026-09-04 | 2.0693 | 2.0693 | -0.53% |
| 2026-09-03 | 2.0803 | 2.0803 | +0.19% |
| 2026-09-02 | 2.0764 | 2.0764 | -0.99% |
| 2026-09-01 | 2.0972 | 2.0972 | -0.62% |
| 2026-08-31 | 2.1103 | 2.1103 | +0.42% |
| 2026-08-28 | 2.1014 | 2.1014 | -0.35% |
| 2026-08-27 | 2.1088 | 2.1088 | +1.07% |
| 2026-08-26 | 2.0864 | 2.0864 | +0.36% |
| 2026-08-25 | 2.079 | 2.079 | -0.11% |
| 2026-08-24 | 2.0812 | 2.0812 | -1.14% |
| 2026-08-21 | 2.1053 | 2.1053 | +0.19% |
| 2026-08-20 | 2.1013 | 2.1013 | +0.53% |
| 2026-08-19 | 2.0903 | 2.0903 | -2.68% |
| 2026-08-18 | 2.1479 | 2.1479 | +0.06% |
| 2026-08-17 | 2.1466 | 2.1466 | +1.56% |
| 2026-08-14 | 2.1137 | 2.1137 | +0.26% |
| 2026-08-13 | 2.1082 | 2.1082 | -0.52% |
| 2026-08-12 | 2.1193 | 2.1193 | +0.50% |
| 2026-08-11 | 2.1088 | 2.1088 | -0.43% |
| 2026-08-10 | 2.118 | 2.118 | +0.28% |
| 2026-08-07 | 2.112 | 2.112 | +1.17% |
| 2026-08-06 | 2.0875 | 2.0875 | +0.26% |
| 2026-08-05 | 2.082 | 2.082 | +1.39% |
| 2026-08-04 | 2.0535 | 2.0535 | +1.37% |
| 2026-08-03 | 2.0257 | 2.0257 | -0.80% |
| 2026-07-31 | 2.042 | 2.042 | +1.09% |