收益率
近1月
-0.30%
近3月
4.46%
近6月
-14.01%
近1年
-20.28%
近3年
4.43%
今年以来
-17.88%
成立以来
4.43%
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 | - | - | - | -1.11% | -1.11% |
| 2024 | +0.65% | -8.85% | +8.34% | -3.15% | +2.68% |
| 2025 | +5.79% | +2.19% | +17.40% | -4.46% | +23.67% |
| 2026 | -7.73% | -22.24% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 686 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0111 | 1.0111 | -1.00% |
| 2026-09-10 | 1.0213 | 1.0213 | -1.43% |
| 2026-09-09 | 1.0361 | 1.0361 | -0.79% |
| 2026-09-08 | 1.0443 | 1.0443 | +0.57% |
| 2026-09-07 | 1.0384 | 1.0384 | -0.70% |
| 2026-09-04 | 1.0457 | 1.0457 | +1.78% |
| 2026-09-03 | 1.0274 | 1.0274 | +0.12% |
| 2026-09-02 | 1.0262 | 1.0262 | +0.19% |
| 2026-09-01 | 1.0243 | 1.0243 | +0.60% |
| 2026-08-31 | 1.0182 | 1.0182 | -0.70% |
| 2026-08-28 | 1.0254 | 1.0254 | -0.28% |
| 2026-08-27 | 1.0283 | 1.0283 | +0.25% |
| 2026-08-26 | 1.0257 | 1.0257 | +0.45% |
| 2026-08-25 | 1.0211 | 1.0211 | +2.31% |
| 2026-08-24 | 0.998 | 0.998 | -1.59% |
| 2026-08-21 | 1.0141 | 1.0141 | -0.85% |
| 2026-08-20 | 1.0228 | 1.0228 | +1.09% |
| 2026-08-19 | 1.0118 | 1.0118 | -1.55% |
| 2026-08-18 | 1.0277 | 1.0277 | -0.09% |
| 2026-08-17 | 1.0286 | 1.0286 | +0.29% |
| 2026-08-14 | 1.0256 | 1.0256 | -0.98% |
| 2026-08-13 | 1.0357 | 1.0357 | -0.77% |
| 2026-08-12 | 1.0437 | 1.0437 | -0.21% |
| 2026-08-11 | 1.0459 | 1.0459 | -0.14% |
| 2026-08-10 | 1.0474 | 1.0474 | +1.89% |
| 2026-08-07 | 1.028 | 1.028 | +0.65% |
| 2026-08-06 | 1.0214 | 1.0214 | -1.07% |
| 2026-08-05 | 1.0324 | 1.0324 | +0.61% |
| 2026-08-04 | 1.0261 | 1.0261 | -0.73% |
| 2026-08-03 | 1.0336 | 1.0336 | +0.38% |