收益率
近1月
-7.00%
近3月
-13.03%
近6月
-16.57%
近1年
-3.51%
近3年
24.63%
今年以来
-14.83%
成立以来
-5.11%
数据截至：2026-09-14
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | -16.93% | +0.27% | -18.15% |
| 2023 | +2.30% | -4.84% | -8.05% | -7.46% | -16.70% |
| 2024 | +7.18% | -4.40% | +15.16% | -10.69% | +15.44% |
| 2025 | +4.53% | -0.64% | +32.90% | -0.52% | +42.83% |
| 2026 | -1.63% | -4.00% | - | - | - |
数据截至：2026-09-14
净值走势图
历史净值
共 1013 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9489 | 0.9489 | +0.34% |
| 2026-09-11 | 0.9457 | 0.9457 | -1.67% |
| 2026-09-10 | 0.9618 | 0.9618 | -0.95% |
| 2026-09-09 | 0.971 | 0.971 | +0.51% |
| 2026-09-08 | 0.9661 | 0.9661 | +0.07% |
| 2026-09-07 | 0.9654 | 0.9654 | -0.41% |
| 2026-09-04 | 0.9694 | 0.9694 | -0.60% |
| 2026-09-03 | 0.9753 | 0.9753 | +0.61% |
| 2026-09-02 | 0.9694 | 0.9694 | -1.55% |
| 2026-09-01 | 0.9847 | 0.9847 | -0.83% |
| 2026-08-31 | 0.9929 | 0.9929 | -1.18% |
| 2026-08-28 | 1.0048 | 1.0048 | +0.24% |
| 2026-08-27 | 1.0024 | 1.0024 | +0.23% |
| 2026-08-26 | 1.0001 | 1.0001 | +1.33% |
| 2026-08-25 | 0.987 | 0.987 | -0.91% |
| 2026-08-24 | 0.9961 | 0.9961 | -0.73% |
| 2026-08-21 | 1.0034 | 1.0034 | +0.81% |
| 2026-08-20 | 0.9953 | 0.9953 | -0.06% |
| 2026-08-19 | 0.9959 | 0.9959 | -2.13% |
| 2026-08-18 | 1.0176 | 1.0176 | -0.26% |
| 2026-08-17 | 1.0203 | 1.0203 | +1.40% |
| 2026-08-14 | 1.0062 | 1.0062 | -0.13% |
| 2026-08-13 | 1.0075 | 1.0075 | -1.20% |
| 2026-08-12 | 1.0197 | 1.0197 | +0.06% |
| 2026-08-11 | 1.0191 | 1.0191 | -1.31% |
| 2026-08-10 | 1.0326 | 1.0326 | +1.09% |
| 2026-08-07 | 1.0215 | 1.0215 | +1.07% |
| 2026-08-06 | 1.0107 | 1.0107 | -0.52% |
| 2026-08-05 | 1.016 | 1.016 | +1.77% |
| 2026-08-04 | 0.9983 | 0.9983 | -0.06% |