收益率
近1月
-
近3月
1.90%
近6月
-8.57%
近1年
-7.27%
近3年
6.01%
今年以来
-7.91%
成立以来
2.67%
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 | - | -0.16% | -5.89% | -9.46% | -18.27% |
| 2024 | -5.23% | -5.54% | +20.51% | -7.42% | +5.51% |
| 2025 | +20.18% | -0.42% | +12.83% | -0.47% | +34.28% |
| 2026 | -6.01% | -10.55% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 776 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0267 | 1.0267 | - |
| 2026-09-08 | 1.0267 | 1.0267 | +0.37% |
| 2026-09-07 | 1.0229 | 1.0229 | -0.74% |
| 2026-09-04 | 1.0305 | 1.0305 | +0.74% |
| 2026-09-03 | 1.0229 | 1.0229 | +1.13% |
| 2026-09-02 | 1.0115 | 1.0115 | -0.75% |
| 2026-09-01 | 1.0191 | 1.0191 | +0.37% |
| 2026-08-31 | 1.0153 | 1.0153 | -2.92% |
| 2026-08-28 | 1.0458 | 1.0458 | - |
| 2026-08-27 | 1.0458 | 1.0458 | - |
| 2026-08-26 | 1.0458 | 1.0458 | +0.73% |
| 2026-08-25 | 1.0382 | 1.0382 | +1.50% |
| 2026-08-24 | 1.0229 | 1.0229 | -0.37% |
| 2026-08-21 | 1.0267 | 1.0267 | -0.37% |
| 2026-08-20 | 1.0305 | 1.0305 | +1.12% |
| 2026-08-19 | 1.0191 | 1.0191 | -0.74% |
| 2026-08-18 | 1.0267 | 1.0267 | +0.37% |
| 2026-08-17 | 1.0229 | 1.0229 | - |
| 2026-08-14 | 1.0229 | 1.0229 | +0.37% |
| 2026-08-13 | 1.0191 | 1.0191 | -1.48% |
| 2026-08-12 | 1.0344 | 1.0344 | +1.12% |
| 2026-08-11 | 1.0229 | 1.0229 | -0.37% |
| 2026-08-10 | 1.0267 | 1.0267 | +1.12% |
| 2026-08-07 | 1.0153 | 1.0153 | +0.38% |
| 2026-08-06 | 1.0115 | 1.0115 | -0.75% |
| 2026-08-05 | 1.0191 | 1.0191 | +1.14% |
| 2026-08-04 | 1.0076 | 1.0076 | -1.13% |
| 2026-08-03 | 1.0191 | 1.0191 | - |
| 2026-07-31 | 1.0191 | 1.0191 | -0.37% |
| 2026-07-30 | 1.0229 | 1.0229 | +0.37% |