收益率
近1月
0.87%
近3月
22.86%
近6月
1.64%
近1年
-21.74%
近3年
14.92%
今年以来
-5.70%
成立以来
1.80%
数据截至：2026-09-08
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 | - | -8.62% | -5.45% | -1.46% | -15.41% |
| 2024 | -18.27% | -6.68% | +26.91% | -12.43% | -14.62% |
| 2025 | +25.95% | +10.93% | +29.11% | -17.87% | +49.88% |
| 2026 | -6.78% | -20.03% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 812 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9657 | 0.9657 | -1.37% |
| 2026-09-10 | 0.9791 | 0.9791 | -2.35% |
| 2026-09-09 | 1.0027 | 1.0027 | -1.50% |
| 2026-09-08 | 1.018 | 1.018 | +0.93% |
| 2026-09-07 | 1.0086 | 1.0086 | -1.20% |
| 2026-09-04 | 1.0208 | 1.0208 | +0.03% |
| 2026-09-03 | 1.0205 | 1.0205 | +1.35% |
| 2026-09-02 | 1.0069 | 1.0069 | +0.53% |
| 2026-09-01 | 1.0016 | 1.0016 | -0.49% |
| 2026-08-31 | 1.0065 | 1.0065 | -3.25% |
| 2026-08-28 | 1.0403 | 1.0403 | -0.84% |
| 2026-08-27 | 1.0491 | 1.0491 | +0.36% |
| 2026-08-26 | 1.0453 | 1.0453 | +0.98% |
| 2026-08-25 | 1.0352 | 1.0352 | +2.43% |
| 2026-08-24 | 1.0106 | 1.0106 | -2.56% |
| 2026-08-21 | 1.0371 | 1.0371 | +0.14% |
| 2026-08-20 | 1.0356 | 1.0356 | +3.33% |
| 2026-08-19 | 1.0022 | 1.0022 | -0.65% |
| 2026-08-18 | 1.0088 | 1.0088 | +1.18% |
| 2026-08-17 | 0.997 | 0.997 | +0.66% |
| 2026-08-14 | 0.9905 | 0.9905 | -1.97% |
| 2026-08-13 | 1.0104 | 1.0104 | +0.46% |
| 2026-08-12 | 1.0058 | 1.0058 | -0.61% |
| 2026-08-11 | 1.012 | 1.012 | +0.28% |
| 2026-08-10 | 1.0092 | 1.0092 | +1.43% |
| 2026-08-07 | 0.995 | 0.995 | +4.90% |
| 2026-08-06 | 0.9485 | 0.9485 | +0.22% |
| 2026-08-05 | 0.9464 | 0.9464 | +1.07% |
| 2026-08-04 | 0.9364 | 0.9364 | +1.94% |
| 2026-08-03 | 0.9186 | 0.9186 | -0.72% |