收益率
近1月
-1.38%
近3月
0.38%
近6月
-15.61%
近1年
-13.13%
近3年
-12.65%
今年以来
-13.24%
成立以来
-27.00%
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 | +1.33% | +7.21% | -11.42% | +4.17% | -1.08% |
| 2023 | -0.67% | -11.07% | -6.47% | -3.15% | -19.70% |
| 2024 | -1.51% | -7.97% | +10.41% | -9.10% | -3.76% |
| 2025 | -0.24% | +2.25% | +8.56% | -0.62% | +12.36% |
| 2026 | -3.63% | -14.14% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1088 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.8948 | 0.8948 | -1.79% |
| 2026-09-09 | 0.9111 | 0.9111 | -0.50% |
| 2026-09-08 | 0.9157 | 0.9157 | +1.01% |
| 2026-09-07 | 0.9065 | 0.9065 | -0.11% |
| 2026-09-04 | 0.9075 | 0.9075 | +1.76% |
| 2026-09-03 | 0.8918 | 0.8918 | -0.45% |
| 2026-09-02 | 0.8958 | 0.8958 | -1.14% |
| 2026-09-01 | 0.9061 | 0.9061 | +0.83% |
| 2026-08-31 | 0.8986 | 0.8986 | -0.64% |
| 2026-08-28 | 0.9044 | 0.9044 | +0.97% |
| 2026-08-27 | 0.8957 | 0.8957 | +0.53% |
| 2026-08-26 | 0.891 | 0.891 | +0.02% |
| 2026-08-25 | 0.8908 | 0.8908 | +0.45% |
| 2026-08-24 | 0.8868 | 0.8868 | +0.25% |
| 2026-08-21 | 0.8846 | 0.8846 | -1.54% |
| 2026-08-20 | 0.8984 | 0.8984 | +0.76% |
| 2026-08-19 | 0.8916 | 0.8916 | -1.44% |
| 2026-08-18 | 0.9046 | 0.9046 | +1.24% |
| 2026-08-17 | 0.8935 | 0.8935 | +0.24% |
| 2026-08-14 | 0.8914 | 0.8914 | -0.77% |
| 2026-08-13 | 0.8983 | 0.8983 | -0.86% |
| 2026-08-12 | 0.9061 | 0.9061 | -0.13% |
| 2026-08-11 | 0.9073 | 0.9073 | -1.35% |
| 2026-08-10 | 0.9197 | 0.9197 | +2.34% |
| 2026-08-07 | 0.8987 | 0.8987 | -0.19% |
| 2026-08-06 | 0.9004 | 0.9004 | -0.46% |
| 2026-08-05 | 0.9046 | 0.9046 | -0.04% |
| 2026-08-04 | 0.905 | 0.905 | -1.35% |
| 2026-08-03 | 0.9174 | 0.9174 | -0.42% |
| 2026-07-31 | 0.9213 | 0.9213 | -0.61% |