收益率
近1月
-2.50%
近3月
-14.13%
近6月
-16.05%
近1年
-12.12%
近3年
4.14%
今年以来
-15.34%
成立以来
-6.10%
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 | -4.45% | +9.64% | -13.39% | +3.87% | -8.63% |
| 2023 | +5.09% | -3.95% | -7.64% | +0.11% | -3.39% |
| 2024 | -12.44% | -4.82% | +11.40% | -5.48% | -4.58% |
| 2025 | +13.79% | +5.84% | +12.11% | -4.60% | +30.82% |
| 2026 | -6.85% | +12.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9204 | 0.9204 | -1.36% |
| 2026-09-11 | 0.9331 | 0.9331 | -0.63% |
| 2026-09-10 | 0.939 | 0.939 | -0.33% |
| 2026-09-09 | 0.9421 | 0.9421 | -0.08% |
| 2026-09-08 | 0.9429 | 0.9429 | -0.42% |
| 2026-09-07 | 0.9469 | 0.9469 | +2.21% |
| 2026-09-04 | 0.9264 | 0.9264 | -1.48% |
| 2026-09-03 | 0.9403 | 0.9403 | +0.55% |
| 2026-09-02 | 0.9352 | 0.9352 | -1.64% |
| 2026-09-01 | 0.9508 | 0.9508 | -1.64% |
| 2026-08-31 | 0.9667 | 0.9667 | +0.36% |
| 2026-08-28 | 0.9632 | 0.9632 | -1.11% |
| 2026-08-27 | 0.974 | 0.974 | +2.68% |
| 2026-08-26 | 0.9486 | 0.9486 | +1.22% |
| 2026-08-25 | 0.9372 | 0.9372 | -0.59% |
| 2026-08-24 | 0.9428 | 0.9428 | -2.03% |
| 2026-08-21 | 0.9623 | 0.9623 | +0.93% |
| 2026-08-20 | 0.9534 | 0.9534 | -0.13% |
| 2026-08-19 | 0.9546 | 0.9546 | -5.49% |
| 2026-08-18 | 1.0101 | 1.0101 | -0.95% |
| 2026-08-17 | 1.0198 | 1.0198 | +3.61% |
| 2026-08-14 | 0.9843 | 0.9843 | +0.96% |
| 2026-08-13 | 0.9749 | 0.9749 | -0.69% |
| 2026-08-12 | 0.9817 | 0.9817 | +1.93% |
| 2026-08-11 | 0.9631 | 0.9631 | -0.68% |
| 2026-08-10 | 0.9697 | 0.9697 | -0.52% |
| 2026-08-07 | 0.9748 | 0.9748 | +1.64% |
| 2026-08-06 | 0.9591 | 0.9591 | +0.42% |
| 2026-08-05 | 0.9551 | 0.9551 | +2.59% |
| 2026-08-04 | 0.931 | 0.931 | +5.22% |