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 |
|---|---|---|---|
| 2026-01-28 | 2.1488 | 2.1488 | +0.18% |
| 2026-01-27 | 2.1449 | 2.1449 | +0.28% |
| 2026-01-26 | 2.1389 | 2.1389 | -0.46% |
| 2026-01-23 | 2.1488 | 2.1488 | +0.22% |
| 2026-01-22 | 2.1441 | 2.1441 | +0.08% |
| 2026-01-21 | 2.1424 | 2.1424 | +0.25% |
| 2026-01-20 | 2.137 | 2.137 | -0.02% |
| 2026-01-19 | 2.1375 | 2.1375 | +0.07% |
| 2026-01-16 | 2.1361 | 2.1361 | +0.15% |
| 2026-01-15 | 2.1328 | 2.1328 | -0.02% |
| 2026-01-14 | 2.1333 | 2.1333 | +0.06% |
| 2026-01-13 | 2.1321 | 2.1321 | -0.63% |
| 2026-01-12 | 2.1457 | 2.1457 | +0.90% |
| 2026-01-09 | 2.1266 | 2.1266 | +0.41% |
| 2026-01-08 | 2.118 | 2.118 | -0.02% |
| 2026-01-07 | 2.1185 | 2.1185 | +0.24% |
| 2026-01-06 | 2.1134 | 2.1134 | +0.50% |
| 2026-01-05 | 2.1029 | 2.1029 | +0.98% |
| 2025-12-31 | 2.0825 | 2.0825 | -0.08% |
| 2025-12-30 | 2.0842 | 2.0842 | +0.18% |
| 2025-12-29 | 2.0805 | 2.0805 | +0.13% |
| 2025-12-26 | 2.0777 | 2.0777 | -0.16% |
| 2025-12-25 | 2.081 | 2.081 | +0.22% |
| 2025-12-24 | 2.0764 | 2.0764 | +0.27% |
| 2025-12-23 | 2.0708 | 2.0708 | +0.11% |
| 2025-12-22 | 2.0686 | 2.0686 | +0.25% |
| 2025-12-19 | 2.0634 | 2.0634 | +0.15% |
| 2025-12-18 | 2.0603 | 2.0603 | +0.34% |
| 2025-12-17 | 2.0534 | 2.0534 | +0.64% |
| 2025-12-16 | 2.0404 | 2.0404 | -0.57% |