收益率
近1月
-1.81%
近3月
4.59%
近6月
-15.90%
近1年
-15.61%
近3年
-11.50%
今年以来
-12.09%
成立以来
98.54%
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 |
|---|---|---|---|---|---|
| 2022 | -14.20% | +10.16% | -5.67% | +18.41% | +5.53% |
| 2023 | +11.81% | -10.22% | -11.76% | -1.72% | -12.13% |
| 2024 | -9.16% | -10.34% | +12.69% | -9.02% | -8.26% |
| 2025 | +13.10% | -0.40% | +8.87% | -4.30% | +17.62% |
| 2026 | -4.75% | -18.72% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1644 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9854 | 1.9854 | -1.10% |
| 2026-09-04 | 2.0074 | 2.0074 | +2.08% |
| 2026-09-03 | 1.9664 | 1.9664 | +0.52% |
| 2026-09-02 | 1.9562 | 1.9562 | -1.44% |
| 2026-09-01 | 1.9847 | 1.9847 | +0.97% |
| 2026-08-31 | 1.9656 | 1.9656 | -2.49% |
| 2026-08-28 | 2.0158 | 2.0158 | -0.44% |
| 2026-08-27 | 2.0247 | 2.0247 | - |
| 2026-08-26 | 2.0247 | 2.0247 | +0.39% |
| 2026-08-25 | 2.0168 | 2.0168 | +0.29% |
| 2026-08-24 | 2.011 | 2.011 | -0.58% |
| 2026-08-21 | 2.0227 | 2.0227 | -0.26% |
| 2026-08-20 | 2.0279 | 2.0279 | +1.26% |
| 2026-08-19 | 2.0027 | 2.0027 | -1.33% |
| 2026-08-18 | 2.0297 | 2.0297 | +1.07% |
| 2026-08-17 | 2.0083 | 2.0083 | +0.84% |
| 2026-08-14 | 1.9916 | 1.9916 | +0.80% |
| 2026-08-13 | 1.9757 | 1.9757 | -2.25% |
| 2026-08-12 | 2.0212 | 2.0212 | +1.29% |
| 2026-08-11 | 1.9955 | 1.9955 | -1.31% |
| 2026-08-10 | 2.0219 | 2.0219 | +1.07% |
| 2026-08-07 | 2.0005 | 2.0005 | -0.73% |
| 2026-08-06 | 2.0152 | 2.0152 | -1.75% |
| 2026-08-05 | 2.0511 | 2.0511 | +1.88% |
| 2026-08-04 | 2.0132 | 2.0132 | -0.72% |
| 2026-08-03 | 2.0278 | 2.0278 | +0.81% |
| 2026-07-31 | 2.0115 | 2.0115 | -0.78% |
| 2026-07-30 | 2.0274 | 2.0274 | +0.41% |
| 2026-07-29 | 2.0191 | 2.0191 | +3.09% |
| 2026-07-28 | 1.9586 | 1.9586 | +0.14% |