收益率
近1月
-8.97%
近3月
-10.76%
近6月
-23.46%
近1年
-20.84%
近3年
-31.62%
今年以来
-27.13%
成立以来
-42.37%
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 | - | - | - | -0.01% | -0.01% |
| 2023 | +2.11% | -6.60% | -14.81% | -2.00% | -18.58% |
| 2024 | -0.93% | -7.69% | +12.30% | -17.50% | -8.48% |
| 2025 | +2.81% | -9.99% | +22.38% | -8.43% | +5.33% |
| 2026 | -14.06% | -9.59% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-10 | 0.9929 | 0.9929 | -0.40% |
| 2023-02-09 | 0.9969 | 0.9969 | +0.13% |
| 2023-02-08 | 0.9956 | 0.9956 | -0.03% |
| 2023-02-07 | 0.9959 | 0.9959 | +0.25% |
| 2023-02-06 | 0.9934 | 0.9934 | -0.85% |
| 2023-02-03 | 1.0019 | 1.0019 | -0.11% |
| 2023-02-02 | 1.003 | 1.003 | -0.05% |
| 2023-02-01 | 1.0035 | 1.0035 | +0.27% |
| 2023-01-31 | 1.0008 | 1.0008 | -0.11% |
| 2023-01-30 | 1.0019 | 1.0019 | +0.02% |
| 2023-01-20 | 1.0017 | 1.0017 | - |
| 2023-01-19 | 1.0017 | 1.0017 | +0.08% |
| 2023-01-18 | 1.0009 | 1.0009 | -0.06% |
| 2023-01-17 | 1.0015 | 1.0015 | -0.07% |
| 2023-01-16 | 1.0022 | 1.0022 | +0.18% |
| 2023-01-13 | 1.0004 | 1.0004 | +0.05% |
| 2023-01-12 | 0.9999 | 0.9999 | +0.02% |
| 2023-01-11 | 0.9997 | 0.9997 | +0.01% |
| 2023-01-10 | 0.9996 | 0.9996 | +0.03% |
| 2023-01-09 | 0.9993 | 0.9993 | -0.02% |
| 2023-01-06 | 0.9995 | 0.9995 | -0.03% |
| 2023-01-05 | 0.9998 | 0.9998 | - |
| 2023-01-04 | 0.9998 | 0.9998 | -0.01% |
| 2023-01-03 | 0.9999 | 0.9999 | - |
| 2022-12-31 | 0.9999 | 0.9999 | - |
| 2022-12-30 | 0.9999 | 0.9999 | - |
| 2022-12-29 | 0.9999 | 0.9999 | - |
| 2022-12-28 | 0.9999 | 0.9999 | -0.01% |
| 2022-12-27 | 1.0 | 1.0 | - |