收益率
近1月
-2.00%
近3月
-3.54%
近6月
-11.97%
近1年
16.03%
近3年
20.91%
今年以来
-2.60%
成立以来
-12.93%
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 | - | +2.28% | -16.78% | -1.68% | -18.11% |
| 2023 | +0.56% | -11.07% | -6.72% | -6.62% | -21.87% |
| 2024 | +0.64% | -5.34% | +7.83% | -11.10% | -1.75% |
| 2025 | +3.20% | -2.06% | +25.51% | +10.21% | +44.28% |
| 2026 | +3.59% | -1.32% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1029 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.8707 | 0.8707 | -1.68% |
| 2026-09-09 | 0.8856 | 0.8856 | +0.61% |
| 2026-09-08 | 0.8802 | 0.8802 | +1.76% |
| 2026-09-07 | 0.865 | 0.865 | -0.87% |
| 2026-09-04 | 0.8726 | 0.8726 | -0.99% |
| 2026-09-03 | 0.8813 | 0.8813 | +0.93% |
| 2026-09-02 | 0.8732 | 0.8732 | -2.35% |
| 2026-09-01 | 0.8942 | 0.8942 | -0.95% |
| 2026-08-31 | 0.9028 | 0.9028 | -0.46% |
| 2026-08-28 | 0.907 | 0.907 | +1.91% |
| 2026-08-27 | 0.89 | 0.89 | +2.65% |
| 2026-08-26 | 0.867 | 0.867 | +1.28% |
| 2026-08-25 | 0.856 | 0.856 | -1.29% |
| 2026-08-24 | 0.8672 | 0.8672 | -1.62% |
| 2026-08-21 | 0.8815 | 0.8815 | +0.50% |
| 2026-08-20 | 0.8771 | 0.8771 | +0.27% |
| 2026-08-19 | 0.8747 | 0.8747 | -1.53% |
| 2026-08-18 | 0.8883 | 0.8883 | +0.29% |
| 2026-08-17 | 0.8857 | 0.8857 | +1.78% |
| 2026-08-14 | 0.8702 | 0.8702 | +0.06% |
| 2026-08-13 | 0.8697 | 0.8697 | -2.10% |
| 2026-08-12 | 0.8884 | 0.8884 | -0.01% |
| 2026-08-11 | 0.8885 | 0.8885 | -2.31% |
| 2026-08-10 | 0.9095 | 0.9095 | +1.61% |
| 2026-08-07 | 0.8951 | 0.8951 | +1.13% |
| 2026-08-06 | 0.8851 | 0.8851 | +1.19% |
| 2026-08-05 | 0.8747 | 0.8747 | +2.65% |
| 2026-08-04 | 0.8521 | 0.8521 | +0.65% |
| 2026-08-03 | 0.8466 | 0.8466 | -0.17% |
| 2026-07-31 | 0.848 | 0.848 | -0.28% |