收益率
近1月
-2.17%
近3月
-6.88%
近6月
-20.82%
近1年
-15.32%
近3年
17.81%
今年以来
-21.95%
成立以来
13.61%
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 |
|---|---|---|---|---|---|
| 2023 | - | -1.68% | -4.34% | -6.18% | -12.30% |
| 2024 | +3.37% | +3.20% | +10.13% | -6.28% | +16.67% |
| 2025 | +9.42% | +7.28% | +24.02% | -2.05% | +43.09% |
| 2026 | -13.28% | +4.23% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 773 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.1799 | 1.1799 | -0.91% |
| 2026-06-11 | 1.1907 | 1.1907 | -0.13% |
| 2026-06-10 | 1.1923 | 1.1923 | -2.25% |
| 2026-06-09 | 1.2197 | 1.2197 | +2.92% |
| 2026-06-08 | 1.1851 | 1.1851 | -1.11% |
| 2026-06-05 | 1.1984 | 1.1984 | -2.22% |
| 2026-06-04 | 1.2256 | 1.2256 | +0.48% |
| 2026-06-03 | 1.2198 | 1.2198 | +0.31% |
| 2026-06-02 | 1.216 | 1.216 | +0.28% |
| 2026-06-01 | 1.2126 | 1.2126 | -2.67% |
| 2026-05-29 | 1.2458 | 1.2458 | -5.66% |
| 2026-05-28 | 1.3205 | 1.3205 | +0.77% |
| 2026-05-27 | 1.3104 | 1.3104 | -0.87% |
| 2026-05-26 | 1.3219 | 1.3219 | -1.50% |
| 2026-05-25 | 1.342 | 1.342 | -0.28% |
| 2026-05-22 | 1.3458 | 1.3458 | - |
| 2026-05-21 | 1.3146 | 1.3146 | -2.41% |
| 2026-05-20 | 1.347 | 1.347 | +0.01% |
| 2026-05-19 | 1.3468 | 1.3468 | +0.07% |
| 2026-05-18 | 1.3459 | 1.3459 | +1.19% |
| 2026-05-15 | 1.3301 | 1.3301 | -1.77% |
| 2026-05-14 | 1.3541 | 1.3541 | -5.28% |
| 2026-05-13 | 1.4296 | 1.4296 | +1.59% |
| 2026-05-12 | 1.4072 | 1.4072 | -1.28% |
| 2026-05-11 | 1.4255 | 1.4255 | +2.27% |
| 2026-05-08 | 1.3938 | 1.3938 | -0.17% |
| 2026-05-07 | 1.3962 | 1.3962 | +2.05% |
| 2026-05-06 | 1.3682 | 1.3682 | +1.49% |
| 2026-04-30 | 1.3481 | 1.3481 | +1.49% |
| 2026-04-29 | 1.3283 | 1.3283 | +0.73% |