收益率
近1月
-2.60%
近3月
-8.60%
近6月
-22.87%
近1年
-29.56%
近3年
52.96%
今年以来
-24.58%
成立以来
30.40%
数据截至：2026-09-10
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 | -2.66% | +7.53% | -13.30% | -5.38% | -15.24% |
| 2023 | -1.01% | +16.03% | -9.09% | +32.37% | +33.30% |
| 2024 | -17.86% | -16.37% | +22.74% | +4.27% | +5.04% |
| 2025 | +17.28% | +15.74% | +7.98% | -4.70% | +44.24% |
| 2026 | -13.17% | -9.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 783 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.268 | 1.268 | -0.70% |
| 2026-09-11 | 1.277 | 1.277 | -2.07% |
| 2026-09-10 | 1.304 | 1.304 | -2.69% |
| 2026-09-09 | 1.3401 | 1.3401 | -0.76% |
| 2026-09-08 | 1.3503 | 1.3503 | -0.05% |
| 2026-09-07 | 1.351 | 1.351 | +0.01% |
| 2026-09-04 | 1.3509 | 1.3509 | +0.64% |
| 2026-09-03 | 1.3423 | 1.3423 | -2.25% |
| 2026-09-02 | 1.3732 | 1.3732 | +1.79% |
| 2026-09-01 | 1.349 | 1.349 | +2.14% |
| 2026-08-31 | 1.3207 | 1.3207 | -0.19% |
| 2026-08-28 | 1.3232 | 1.3232 | -0.02% |
| 2026-08-27 | 1.3235 | 1.3235 | +0.63% |
| 2026-08-26 | 1.3152 | 1.3152 | +0.82% |
| 2026-08-25 | 1.3045 | 1.3045 | +0.92% |
| 2026-08-24 | 1.2926 | 1.2926 | -1.49% |
| 2026-08-21 | 1.3122 | 1.3122 | -0.83% |
| 2026-08-20 | 1.3232 | 1.3232 | +0.67% |
| 2026-08-19 | 1.3144 | 1.3144 | -3.77% |
| 2026-08-18 | 1.3659 | 1.3659 | +1.64% |
| 2026-08-17 | 1.3439 | 1.3439 | +1.55% |
| 2026-08-14 | 1.3234 | 1.3234 | -0.65% |
| 2026-08-13 | 1.332 | 1.332 | -1.03% |
| 2026-08-12 | 1.3459 | 1.3459 | +0.53% |
| 2026-08-11 | 1.3388 | 1.3388 | -1.11% |
| 2026-08-10 | 1.3538 | 1.3538 | -0.50% |
| 2026-08-07 | 1.3606 | 1.3606 | +0.65% |
| 2026-08-06 | 1.3518 | 1.3518 | +0.33% |
| 2026-08-05 | 1.3473 | 1.3473 | +1.86% |
| 2026-08-04 | 1.3227 | 1.3227 | +1.32% |