收益率
近1月
-5.47%
近3月
-10.51%
近6月
-14.37%
近1年
-18.61%
近3年
-4.00%
今年以来
-16.26%
成立以来
-0.08%
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 | - | - | -2.19% | +8.25% | +5.63% |
| 2023 | +1.66% | -3.90% | -4.00% | -3.50% | -8.42% |
| 2024 | -0.26% | -1.23% | +14.72% | -7.78% | +6.71% |
| 2025 | +10.04% | -0.78% | +11.16% | -7.72% | +14.09% |
| 2026 | -8.59% | +0.27% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9992 | 0.9992 | +0.75% |
| 2026-09-08 | 0.9918 | 0.9918 | -1.05% |
| 2026-09-07 | 1.0023 | 1.0023 | +0.27% |
| 2026-09-04 | 0.9996 | 0.9996 | +0.25% |
| 2026-09-03 | 0.9971 | 0.9971 | +0.45% |
| 2026-09-02 | 0.9926 | 0.9926 | -1.33% |
| 2026-09-01 | 1.006 | 1.006 | -1.16% |
| 2026-08-31 | 1.0178 | 1.0178 | +0.32% |
| 2026-08-28 | 1.0146 | 1.0146 | -0.65% |
| 2026-08-27 | 1.0212 | 1.0212 | +0.93% |
| 2026-08-26 | 1.0118 | 1.0118 | -0.03% |
| 2026-08-25 | 1.0121 | 1.0121 | -0.07% |
| 2026-08-24 | 1.0128 | 1.0128 | -2.16% |
| 2026-08-21 | 1.0352 | 1.0352 | +1.31% |
| 2026-08-20 | 1.0218 | 1.0218 | -0.81% |
| 2026-08-19 | 1.0301 | 1.0301 | -3.63% |
| 2026-08-18 | 1.0689 | 1.0689 | +0.16% |
| 2026-08-17 | 1.0672 | 1.0672 | +1.55% |
| 2026-08-14 | 1.0509 | 1.0509 | -0.57% |
| 2026-08-13 | 1.0569 | 1.0569 | +0.58% |
| 2026-08-12 | 1.0508 | 1.0508 | +0.16% |
| 2026-08-11 | 1.0491 | 1.0491 | -0.75% |
| 2026-08-10 | 1.057 | 1.057 | +1.41% |
| 2026-08-07 | 1.0423 | 1.0423 | +1.05% |
| 2026-08-06 | 1.0315 | 1.0315 | -1.25% |
| 2026-08-05 | 1.0446 | 1.0446 | +1.77% |
| 2026-08-04 | 1.0264 | 1.0264 | +0.51% |
| 2026-08-03 | 1.0212 | 1.0212 | +1.31% |
| 2026-07-31 | 1.008 | 1.008 | +1.69% |
| 2026-07-30 | 0.9912 | 0.9912 | -0.80% |