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 |
|---|---|---|---|
| 2026-06-12 | 1.9394 | 1.9394 | +1.04% |
| 2026-06-11 | 1.9195 | 1.9195 | +0.58% |
| 2026-06-10 | 1.9084 | 1.9084 | +0.54% |
| 2026-06-09 | 1.8982 | 1.8982 | -0.54% |
| 2026-06-08 | 1.9086 | 1.9086 | -1.33% |
| 2026-06-05 | 1.9344 | 1.9344 | -1.29% |
| 2026-06-04 | 1.9597 | 1.9597 | -1.56% |
| 2026-06-03 | 1.9908 | 1.9908 | -0.03% |
| 2026-06-02 | 1.9914 | 1.9914 | -1.03% |
| 2026-06-01 | 2.0121 | 2.0121 | +1.11% |
| 2026-05-29 | 1.9901 | 1.9901 | +1.03% |
| 2026-05-28 | 1.9699 | 1.9699 | -1.22% |
| 2026-05-27 | 1.9942 | 1.9942 | -1.64% |
| 2026-05-26 | 2.0274 | 2.0274 | +0.46% |
| 2026-05-25 | 2.0182 | 2.0182 | -0.11% |
| 2026-05-22 | 2.0205 | 2.0205 | -1.11% |
| 2026-05-21 | 2.0432 | 2.0432 | -1.91% |
| 2026-05-20 | 2.083 | 2.083 | -0.32% |
| 2026-05-19 | 2.0897 | 2.0897 | +0.58% |
| 2026-05-18 | 2.0777 | 2.0777 | -3.12% |
| 2026-05-15 | 2.1447 | 2.1447 | -1.35% |
| 2026-05-14 | 2.1741 | 2.1741 | -0.22% |
| 2026-05-13 | 2.179 | 2.179 | -2.05% |
| 2026-05-12 | 2.2246 | 2.2246 | -1.69% |
| 2026-05-11 | 2.2628 | 2.2628 | -0.20% |
| 2026-05-08 | 2.2673 | 2.2673 | +0.33% |
| 2026-05-07 | 2.2599 | 2.2599 | +0.48% |
| 2026-05-06 | 2.249 | 2.249 | +1.39% |
| 2026-04-30 | 2.2181 | 2.2181 | -0.90% |
| 2026-04-29 | 2.2383 | 2.2383 | +2.66% |