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 |
|---|---|---|---|
| 2026-05-06 | 2.1903 | 2.1903 | +1.29% |
| 2026-04-30 | 2.1623 | 2.1623 | +0.33% |
| 2026-04-29 | 2.1552 | 2.1552 | +0.90% |
| 2026-04-28 | 2.136 | 2.136 | -0.40% |
| 2026-04-27 | 2.1446 | 2.1446 | +0.45% |
| 2026-04-24 | 2.1349 | 2.1349 | +0.03% |
| 2026-04-23 | 2.1343 | 2.1343 | -0.65% |
| 2026-04-22 | 2.1483 | 2.1483 | +0.61% |
| 2026-04-21 | 2.1353 | 2.1353 | +0.08% |
| 2026-04-20 | 2.1335 | 2.1335 | +0.37% |
| 2026-04-17 | 2.1256 | 2.1256 | +0.03% |
| 2026-04-16 | 2.125 | 2.125 | +0.79% |
| 2026-04-15 | 2.1084 | 2.1084 | -0.13% |
| 2026-04-14 | 2.1111 | 2.1111 | +0.76% |
| 2026-04-13 | 2.0951 | 2.0951 | +0.01% |
| 2026-04-10 | 2.0949 | 2.0949 | +0.57% |
| 2026-04-09 | 2.083 | 2.083 | -0.32% |
| 2026-04-08 | 2.0897 | 2.0897 | +2.27% |
| 2026-04-07 | 2.0433 | 2.0433 | +0.39% |
| 2026-04-03 | 2.0354 | 2.0354 | -0.67% |
| 2026-04-02 | 2.0492 | 2.0492 | -0.82% |
| 2026-04-01 | 2.0662 | 2.0662 | +1.11% |
| 2026-03-31 | 2.0435 | 2.0435 | -0.80% |
| 2026-03-30 | 2.06 | 2.06 | +0.07% |
| 2026-03-27 | 2.0585 | 2.0585 | +0.59% |
| 2026-03-26 | 2.0465 | 2.0465 | -0.66% |
| 2026-03-25 | 2.0601 | 2.0601 | +1.03% |
| 2026-03-24 | 2.039 | 2.039 | +1.30% |
| 2026-03-23 | 2.0129 | 2.0129 | -2.35% |
| 2026-03-20 | 2.0613 | 2.0613 | -0.72% |