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 |
|---|---|---|---|
| 2026-06-17 | 2.259 | 2.259 | +0.95% |
| 2026-06-16 | 2.2377 | 2.2377 | +0.67% |
| 2026-06-15 | 2.2228 | 2.2228 | +2.46% |
| 2026-06-12 | 2.1695 | 2.1695 | +0.50% |
| 2026-06-11 | 2.1587 | 2.1587 | -0.06% |
| 2026-06-10 | 2.1599 | 2.1599 | -0.88% |
| 2026-06-09 | 2.179 | 2.179 | +1.87% |
| 2026-06-08 | 2.139 | 2.139 | -1.78% |
| 2026-06-05 | 2.1778 | 2.1778 | -1.11% |
| 2026-06-04 | 2.2022 | 2.2022 | +0.05% |
| 2026-06-03 | 2.2012 | 2.2012 | +0.73% |
| 2026-06-02 | 2.1852 | 2.1852 | +0.66% |
| 2026-06-01 | 2.1708 | 2.1708 | -0.93% |
| 2026-05-29 | 2.1911 | 2.1911 | -1.33% |
| 2026-05-28 | 2.2206 | 2.2206 | +0.58% |
| 2026-05-27 | 2.2077 | 2.2077 | -0.91% |
| 2026-05-26 | 2.2279 | 2.2279 | -0.27% |
| 2026-05-25 | 2.234 | 2.234 | +1.10% |
| 2026-05-22 | 2.2097 | 2.2097 | +1.37% |
| 2026-05-21 | 2.1798 | 2.1798 | -1.71% |
| 2026-05-20 | 2.2177 | 2.2177 | +0.61% |
| 2026-05-19 | 2.2043 | 2.2043 | +0.55% |
| 2026-05-18 | 2.1922 | 2.1922 | +0.10% |
| 2026-05-15 | 2.1899 | 2.1899 | -0.58% |
| 2026-05-14 | 2.2027 | 2.2027 | -1.36% |
| 2026-05-13 | 2.2331 | 2.2331 | +0.81% |
| 2026-05-12 | 2.2152 | 2.2152 | -0.16% |
| 2026-05-11 | 2.2187 | 2.2187 | +1.19% |
| 2026-05-08 | 2.1927 | 2.1927 | -0.35% |
| 2026-05-07 | 2.2005 | 2.2005 | +0.47% |