收益率
近1月
-1.22%
近3月
7.85%
近6月
-1.57%
近1年
-10.43%
近3年
12.12%
今年以来
-10.62%
成立以来
21.13%
数据截至：2026-09-07
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 | - | - | - | -0.69% | -0.69% |
| 2023 | +2.03% | -6.31% | +5.08% | -3.68% | +1.93% |
| 2024 | -3.02% | -8.72% | +39.17% | -5.61% | +25.63% |
| 2025 | -1.13% | +4.82% | +10.87% | -3.03% | +11.07% |
| 2026 | -16.62% | +9.61% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 900 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2113 | 1.2113 | -1.29% |
| 2026-09-04 | 1.2271 | 1.2271 | +0.59% |
| 2026-09-03 | 1.2199 | 1.2199 | +0.92% |
| 2026-09-02 | 1.2088 | 1.2088 | -1.99% |
| 2026-09-01 | 1.2334 | 1.2334 | +0.43% |
| 2026-08-31 | 1.2281 | 1.2281 | +0.12% |
| 2026-08-28 | 1.2266 | 1.2266 | -0.20% |
| 2026-08-27 | 1.229 | 1.229 | +0.80% |
| 2026-08-26 | 1.2192 | 1.2192 | +2.55% |
| 2026-08-25 | 1.1889 | 1.1889 | -0.29% |
| 2026-08-24 | 1.1923 | 1.1923 | +0.35% |
| 2026-08-21 | 1.1881 | 1.1881 | +0.18% |
| 2026-08-20 | 1.186 | 1.186 | -0.23% |
| 2026-08-19 | 1.1887 | 1.1887 | -1.21% |
| 2026-08-18 | 1.2033 | 1.2033 | -1.25% |
| 2026-08-17 | 1.2185 | 1.2185 | +0.64% |
| 2026-08-14 | 1.2107 | 1.2107 | -1.30% |
| 2026-08-13 | 1.2266 | 1.2266 | +0.45% |
| 2026-08-12 | 1.2211 | 1.2211 | +0.23% |
| 2026-08-11 | 1.2183 | 1.2183 | -0.64% |
| 2026-08-10 | 1.2262 | 1.2262 | +0.38% |
| 2026-08-07 | 1.2216 | 1.2216 | +0.06% |
| 2026-08-06 | 1.2209 | 1.2209 | -1.08% |
| 2026-08-05 | 1.2342 | 1.2342 | +0.68% |
| 2026-08-04 | 1.2259 | 1.2259 | -0.30% |
| 2026-08-03 | 1.2296 | 1.2296 | -0.18% |
| 2026-07-31 | 1.2318 | 1.2318 | -0.23% |
| 2026-07-30 | 1.2347 | 1.2347 | -0.05% |
| 2026-07-29 | 1.2353 | 1.2353 | +1.44% |
| 2026-07-28 | 1.2178 | 1.2178 | -1.34% |