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 |
|---|---|---|---|
| 2026-07-30 | 2.0199 | 2.0199 | -1.33% |
| 2026-07-29 | 2.0472 | 2.0472 | +0.44% |
| 2026-07-28 | 2.0383 | 2.0383 | -2.33% |
| 2026-07-27 | 2.0869 | 2.0869 | +1.46% |
| 2026-07-24 | 2.0569 | 2.0569 | -1.27% |
| 2026-07-23 | 2.0834 | 2.0834 | -0.00% |
| 2026-07-22 | 2.0835 | 2.0835 | -0.58% |
| 2026-07-21 | 2.0957 | 2.0957 | +3.00% |
| 2026-07-20 | 2.0347 | 2.0347 | -0.77% |
| 2026-07-17 | 2.0505 | 2.0505 | -3.61% |
| 2026-07-16 | 2.1274 | 2.1274 | -1.74% |
| 2026-07-15 | 2.165 | 2.165 | -1.01% |
| 2026-07-14 | 2.1871 | 2.1871 | +1.55% |
| 2026-07-13 | 2.1537 | 2.1537 | -2.60% |
| 2026-07-10 | 2.2113 | 2.2113 | -1.55% |
| 2026-07-09 | 2.2462 | 2.2462 | +2.06% |
| 2026-07-08 | 2.2009 | 2.2009 | -1.01% |
| 2026-07-07 | 2.2233 | 2.2233 | -0.96% |
| 2026-07-06 | 2.2448 | 2.2448 | -0.68% |
| 2026-07-03 | 2.2602 | 2.2602 | +0.45% |
| 2026-07-02 | 2.2501 | 2.2501 | -2.48% |
| 2026-07-01 | 2.3074 | 2.3074 | -0.19% |
| 2026-06-30 | 2.3118 | 2.3118 | +1.39% |
| 2026-06-29 | 2.2801 | 2.2801 | +0.68% |
| 2026-06-26 | 2.2646 | 2.2646 | -1.87% |
| 2026-06-25 | 2.3077 | 2.3077 | +0.76% |
| 2026-06-24 | 2.2902 | 2.2902 | +1.05% |
| 2026-06-23 | 2.2665 | 2.2665 | -1.53% |
| 2026-06-22 | 2.3018 | 2.3018 | +1.30% |
| 2026-06-18 | 2.2722 | 2.2722 | +0.58% |