收益率
近1月
-7.82%
近3月
-1.12%
近6月
-8.03%
近1年
-12.43%
近3年
1.99%
今年以来
-9.06%
成立以来
-1.04%
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 | -8.02% | +8.64% | -3.66% | -7.61% | -12.03% |
| 2024 | -7.03% | -11.06% | +16.63% | +2.32% | +3.58% |
| 2025 | +13.81% | +1.55% | +18.19% | -6.74% | +25.81% |
| 2026 | -3.27% | -7.00% | - | - | - |
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 | 0.9896 | 0.9896 | +0.92% |
| 2026-09-08 | 0.9806 | 0.9806 | -1.34% |
| 2026-09-07 | 0.9939 | 0.9939 | +0.30% |
| 2026-09-04 | 0.9909 | 0.9909 | -0.30% |
| 2026-09-03 | 0.9939 | 0.9939 | +0.63% |
| 2026-09-02 | 0.9877 | 0.9877 | -1.94% |
| 2026-09-01 | 1.0072 | 1.0072 | -0.50% |
| 2026-08-31 | 1.0123 | 1.0123 | -0.98% |
| 2026-08-28 | 1.0223 | 1.0223 | -0.79% |
| 2026-08-27 | 1.0304 | 1.0304 | -0.13% |
| 2026-08-26 | 1.0317 | 1.0317 | +0.17% |
| 2026-08-25 | 1.03 | 1.03 | +0.74% |
| 2026-08-24 | 1.0224 | 1.0224 | -1.46% |
| 2026-08-21 | 1.0375 | 1.0375 | +0.63% |
| 2026-08-20 | 1.031 | 1.031 | +0.31% |
| 2026-08-19 | 1.0278 | 1.0278 | -3.06% |
| 2026-08-18 | 1.0602 | 1.0602 | -0.60% |
| 2026-08-17 | 1.0666 | 1.0666 | +3.35% |
| 2026-08-14 | 1.032 | 1.032 | -0.21% |
| 2026-08-13 | 1.0342 | 1.0342 | -1.68% |
| 2026-08-12 | 1.0519 | 1.0519 | +0.05% |
| 2026-08-11 | 1.0514 | 1.0514 | -2.07% |
| 2026-08-10 | 1.0736 | 1.0736 | +2.44% |
| 2026-08-07 | 1.048 | 1.048 | +0.19% |
| 2026-08-06 | 1.046 | 1.046 | -1.27% |
| 2026-08-05 | 1.0595 | 1.0595 | +3.01% |
| 2026-08-04 | 1.0285 | 1.0285 | +0.01% |
| 2026-08-03 | 1.0284 | 1.0284 | -0.35% |
| 2026-07-31 | 1.032 | 1.032 | +0.88% |
| 2026-07-30 | 1.023 | 1.023 | -1.02% |