收益率
近1月
-4.93%
近3月
0.50%
近6月
-6.62%
近1年
-2.86%
近3年
24.80%
今年以来
-3.46%
成立以来
2.24%
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 |
|---|---|---|---|---|---|
| 2023 | -2.87% | -2.57% | -12.59% | -1.16% | -19.08% |
| 2024 | -2.68% | -4.90% | +10.03% | -4.22% | +6.70% |
| 2025 | +3.06% | +0.89% | +25.48% | -6.77% | +23.73% |
| 2026 | -0.44% | -9.88% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 829 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0224 | 1.0224 | -0.78% |
| 2026-09-08 | 1.0304 | 1.0304 | - |
| 2026-09-07 | 1.0304 | 1.0304 | -0.75% |
| 2026-09-04 | 1.0382 | 1.0382 | +1.29% |
| 2026-09-03 | 1.025 | 1.025 | +0.67% |
| 2026-09-02 | 1.0182 | 1.0182 | -1.09% |
| 2026-09-01 | 1.0294 | 1.0294 | +0.21% |
| 2026-08-31 | 1.0272 | 1.0272 | -2.06% |
| 2026-08-28 | 1.0488 | 1.0488 | +0.42% |
| 2026-08-27 | 1.0444 | 1.0444 | -0.50% |
| 2026-08-26 | 1.0497 | 1.0497 | +0.29% |
| 2026-08-25 | 1.0467 | 1.0467 | +0.03% |
| 2026-08-24 | 1.0464 | 1.0464 | +0.06% |
| 2026-08-21 | 1.0458 | 1.0458 | -0.04% |
| 2026-08-20 | 1.0462 | 1.0462 | +0.05% |
| 2026-08-19 | 1.0457 | 1.0457 | -0.24% |
| 2026-08-18 | 1.0482 | 1.0482 | +0.06% |
| 2026-08-17 | 1.0476 | 1.0476 | -0.95% |
| 2026-08-14 | 1.0576 | 1.0576 | -0.58% |
| 2026-08-13 | 1.0638 | 1.0638 | -0.49% |
| 2026-08-12 | 1.069 | 1.069 | +0.42% |
| 2026-08-11 | 1.0645 | 1.0645 | -1.01% |
| 2026-08-10 | 1.0754 | 1.0754 | +1.57% |
| 2026-08-07 | 1.0588 | 1.0588 | +0.52% |
| 2026-08-06 | 1.0533 | 1.0533 | -0.80% |
| 2026-08-05 | 1.0618 | 1.0618 | +0.13% |
| 2026-08-04 | 1.0604 | 1.0604 | -0.98% |
| 2026-08-03 | 1.0709 | 1.0709 | -0.31% |
| 2026-07-31 | 1.0742 | 1.0742 | -0.68% |
| 2026-07-30 | 1.0815 | 1.0815 | +1.71% |