收益率
近1月
-6.28%
近3月
-3.23%
近6月
-4.34%
近1年
11.50%
近3年
23.18%
今年以来
-0.41%
成立以来
121.11%
数据截至：2026-09-11
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 | -8.58% | +6.57% | -9.52% | -9.86% | -20.12% |
| 2023 | +1.17% | -4.46% | -8.27% | -5.36% | -11.14% |
| 2024 | -1.58% | -3.28% | +11.97% | -5.65% | +7.17% |
| 2025 | +7.22% | -1.28% | +25.26% | -5.64% | +30.14% |
| 2026 | +3.16% | -3.64% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 823 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5907 | 2.2127 | +0.10% |
| 2026-09-11 | 1.5891 | 2.2111 | -1.82% |
| 2026-09-10 | 1.6186 | 2.2406 | -1.47% |
| 2026-09-09 | 1.6427 | 2.2647 | -1.19% |
| 2026-09-08 | 1.6624 | 2.2844 | -0.08% |
| 2026-09-07 | 1.6637 | 2.2857 | -1.02% |
| 2026-09-04 | 1.6809 | 2.3029 | +1.93% |
| 2026-09-03 | 1.6491 | 2.2711 | +0.55% |
| 2026-09-02 | 1.6401 | 2.2621 | -1.23% |
| 2026-09-01 | 1.6605 | 2.2825 | +1.35% |
| 2026-08-31 | 1.6384 | 2.2604 | -1.75% |
| 2026-08-28 | 1.6675 | 2.2895 | +0.33% |
| 2026-08-27 | 1.662 | 2.284 | -0.57% |
| 2026-08-26 | 1.6716 | 2.2936 | +0.87% |
| 2026-08-25 | 1.6572 | 2.2792 | -0.01% |
| 2026-08-24 | 1.6573 | 2.2793 | +0.04% |
| 2026-08-21 | 1.6566 | 2.2786 | -1.39% |
| 2026-08-20 | 1.68 | 2.302 | +0.28% |
| 2026-08-19 | 1.6753 | 2.2973 | -0.50% |
| 2026-08-18 | 1.6837 | 2.3057 | +0.10% |
| 2026-08-17 | 1.6821 | 2.3041 | -1.07% |
| 2026-08-14 | 1.7003 | 2.3223 | -1.43% |
| 2026-08-13 | 1.7249 | 2.3469 | -0.71% |
| 2026-08-12 | 1.7372 | 2.3592 | +2.06% |
| 2026-08-11 | 1.7022 | 2.3242 | -1.06% |
| 2026-08-10 | 1.7204 | 2.3424 | +1.71% |
| 2026-08-07 | 1.6914 | 2.3134 | +0.12% |
| 2026-08-06 | 1.6893 | 2.3113 | -0.74% |
| 2026-08-05 | 1.7019 | 2.3239 | -0.53% |
| 2026-08-04 | 1.711 | 2.333 | -1.90% |