收益率
近1月
-4.36%
近3月
27.45%
近6月
2.01%
近1年
-17.61%
近3年
1.72%
今年以来
-3.52%
成立以来
-27.98%
数据截至：2026-09-07
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 | -3.27% | +6.03% | -12.38% | -1.99% | -14.69% |
| 2023 | -2.36% | -3.27% | -4.72% | +1.08% | -10.72% |
| 2024 | -9.52% | -9.43% | +10.58% | -12.03% | -14.38% |
| 2025 | +8.59% | +3.44% | +17.08% | -15.98% | +13.50% |
| 2026 | -6.42% | -12.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 0.5735 | 0.5735 | +1.52% |
| 2026-06-11 | 0.5649 | 0.5649 | -0.49% |
| 2026-06-10 | 0.5677 | 0.5677 | +0.46% |
| 2026-06-09 | 0.5651 | 0.5651 | +0.68% |
| 2026-06-08 | 0.5613 | 0.5613 | -2.89% |
| 2026-06-05 | 0.578 | 0.578 | -0.94% |
| 2026-06-04 | 0.5835 | 0.5835 | -0.63% |
| 2026-06-03 | 0.5872 | 0.5872 | -1.87% |
| 2026-06-02 | 0.5984 | 0.5984 | -2.52% |
| 2026-06-01 | 0.6139 | 0.6139 | -2.60% |
| 2026-05-29 | 0.6303 | 0.6303 | +0.43% |
| 2026-05-28 | 0.6276 | 0.6276 | -1.57% |
| 2026-05-27 | 0.6376 | 0.6376 | +0.60% |
| 2026-05-26 | 0.6338 | 0.6338 | -1.38% |
| 2026-05-25 | 0.6427 | 0.6427 | -0.22% |
| 2026-05-22 | 0.6441 | 0.6441 | +0.66% |
| 2026-05-21 | 0.6399 | 0.6399 | +0.19% |
| 2026-05-20 | 0.6387 | 0.6387 | +1.38% |
| 2026-05-19 | 0.63 | 0.63 | -0.13% |
| 2026-05-18 | 0.6308 | 0.6308 | -2.20% |
| 2026-05-15 | 0.645 | 0.645 | -1.77% |
| 2026-05-14 | 0.6566 | 0.6566 | -1.82% |
| 2026-05-13 | 0.6688 | 0.6688 | -1.86% |
| 2026-05-12 | 0.6815 | 0.6815 | -0.22% |
| 2026-05-11 | 0.683 | 0.683 | +0.19% |
| 2026-05-08 | 0.6817 | 0.6817 | -1.53% |
| 2026-05-07 | 0.6923 | 0.6923 | +1.15% |
| 2026-05-06 | 0.6844 | 0.6844 | -1.61% |
| 2026-04-30 | 0.6956 | 0.6956 | +1.03% |
| 2026-04-29 | 0.6885 | 0.6885 | +0.48% |