收益率
近1月
-1.63%
近3月
2.02%
近6月
9.33%
近1年
18.30%
近3年
9.18%
今年以来
14.87%
成立以来
-11.78%
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 | -19.14% | +2.80% | -13.20% | +15.73% | -20.02% |
| 2023 | +11.02% | -13.67% | -9.47% | -10.16% | -19.87% |
| 2024 | -11.03% | -16.05% | +22.62% | -22.34% | -16.64% |
| 2025 | +21.92% | -2.16% | +20.65% | -8.98% | +31.28% |
| 2026 | -10.64% | +41.01% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1376 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8822 | 0.8822 | +1.91% |
| 2026-09-04 | 0.8657 | 0.8657 | -1.55% |
| 2026-09-03 | 0.8793 | 0.8793 | -0.46% |
| 2026-09-02 | 0.8834 | 0.8834 | -2.22% |
| 2026-09-01 | 0.9035 | 0.9035 | -0.69% |
| 2026-08-31 | 0.9098 | 0.9098 | +4.35% |
| 2026-08-28 | 0.8719 | 0.8719 | +0.24% |
| 2026-08-27 | 0.8698 | 0.8698 | +3.33% |
| 2026-08-26 | 0.8418 | 0.8418 | -0.11% |
| 2026-08-25 | 0.8427 | 0.8427 | +0.43% |
| 2026-08-24 | 0.8391 | 0.8391 | -3.51% |
| 2026-08-21 | 0.8696 | 0.8696 | -0.18% |
| 2026-08-20 | 0.8712 | 0.8712 | +1.34% |
| 2026-08-19 | 0.8597 | 0.8597 | -6.87% |
| 2026-08-18 | 0.9231 | 0.9231 | -2.12% |
| 2026-08-17 | 0.9431 | 0.9431 | +2.96% |
| 2026-08-14 | 0.916 | 0.916 | +2.89% |
| 2026-08-13 | 0.8903 | 0.8903 | -1.20% |
| 2026-08-12 | 0.9011 | 0.9011 | +0.20% |
| 2026-08-11 | 0.8993 | 0.8993 | +0.28% |
| 2026-08-10 | 0.8968 | 0.8968 | -1.07% |
| 2026-08-07 | 0.9065 | 0.9065 | +1.81% |
| 2026-08-06 | 0.8904 | 0.8904 | +0.79% |
| 2026-08-05 | 0.8834 | 0.8834 | +3.99% |
| 2026-08-04 | 0.8495 | 0.8495 | +5.41% |
| 2026-08-03 | 0.8059 | 0.8059 | -3.75% |
| 2026-07-31 | 0.8373 | 0.8373 | +8.75% |
| 2026-07-30 | 0.7699 | 0.7699 | -6.27% |
| 2026-07-29 | 0.8214 | 0.8214 | +0.21% |
| 2026-07-28 | 0.8197 | 0.8197 | -3.15% |