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 |
|---|---|---|---|
| 2026-03-19 | 2.0763 | 2.0763 | -1.35% |
| 2026-03-18 | 2.1048 | 2.1048 | +0.51% |
| 2026-03-17 | 2.0942 | 2.0942 | -1.01% |
| 2026-03-16 | 2.1156 | 2.1156 | -0.25% |
| 2026-03-13 | 2.121 | 2.121 | -0.60% |
| 2026-03-12 | 2.1337 | 2.1337 | -0.34% |
| 2026-03-11 | 2.1409 | 2.1409 | +0.02% |
| 2026-03-10 | 2.1404 | 2.1404 | +0.90% |
| 2026-03-09 | 2.1214 | 2.1214 | -0.60% |
| 2026-03-06 | 2.1343 | 2.1343 | +0.33% |
| 2026-03-05 | 2.1272 | 2.1272 | +0.69% |
| 2026-03-04 | 2.1126 | 2.1126 | -0.35% |
| 2026-03-03 | 2.12 | 2.12 | -1.87% |
| 2026-03-02 | 2.1603 | 2.1603 | -0.17% |
| 2026-02-27 | 2.164 | 2.164 | +0.21% |
| 2026-02-26 | 2.1594 | 2.1594 | +0.22% |
| 2026-02-25 | 2.1547 | 2.1547 | +0.52% |
| 2026-02-24 | 2.1436 | 2.1436 | +0.52% |
| 2026-02-13 | 2.1326 | 2.1326 | -0.54% |
| 2026-02-12 | 2.1442 | 2.1442 | +0.31% |
| 2026-02-11 | 2.1376 | 2.1376 | +0.07% |
| 2026-02-10 | 2.1362 | 2.1362 | +0.12% |
| 2026-02-09 | 2.1336 | 2.1336 | +0.99% |
| 2026-02-06 | 2.1126 | 2.1126 | -0.02% |
| 2026-02-05 | 2.1131 | 2.1131 | -0.58% |
| 2026-02-04 | 2.1255 | 2.1255 | +0.46% |
| 2026-02-03 | 2.1157 | 2.1157 | +0.83% |
| 2026-02-02 | 2.0983 | 2.0983 | -1.76% |
| 2026-01-30 | 2.1359 | 2.1359 | -0.20% |
| 2026-01-29 | 2.1402 | 2.1402 | -0.40% |