收益率
近1月
-8.26%
近3月
-5.71%
近6月
-11.14%
近1年
-24.35%
近3年
8.05%
今年以来
-23.62%
成立以来
-12.13%
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 | -19.88% | +13.08% | -23.38% | +18.26% | -19.94% |
| 2023 | -0.22% | -4.15% | -7.20% | -2.06% | -9.09% |
| 2024 | -5.48% | +2.92% | +31.98% | -3.03% | +25.31% |
| 2025 | +23.02% | -2.33% | +22.00% | -15.71% | +23.87% |
| 2026 | -20.59% | -6.23% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 0.9186 | 0.9186 | +0.86% |
| 2026-06-11 | 0.9108 | 0.9108 | -1.30% |
| 2026-06-10 | 0.9228 | 0.9228 | -1.01% |
| 2026-06-09 | 0.9322 | 0.9322 | +0.45% |
| 2026-06-08 | 0.928 | 0.928 | -2.69% |
| 2026-06-05 | 0.9537 | 0.9537 | -1.78% |
| 2026-06-04 | 0.971 | 0.971 | -1.53% |
| 2026-06-03 | 0.9861 | 0.9861 | -2.67% |
| 2026-06-02 | 1.0131 | 1.0131 | +4.67% |
| 2026-06-01 | 0.9679 | 0.9679 | +1.52% |
| 2026-05-29 | 0.9534 | 0.9534 | -0.13% |
| 2026-05-28 | 0.9546 | 0.9546 | -0.35% |
| 2026-05-27 | 0.958 | 0.958 | -0.76% |
| 2026-05-26 | 0.9653 | 0.9653 | +1.62% |
| 2026-05-25 | 0.9499 | 0.9499 | -0.07% |
| 2026-05-22 | 0.9506 | 0.9506 | +2.20% |
| 2026-05-21 | 0.9301 | 0.9301 | -2.17% |
| 2026-05-20 | 0.9507 | 0.9507 | +0.37% |
| 2026-05-19 | 0.9472 | 0.9472 | +0.12% |
| 2026-05-18 | 0.9461 | 0.9461 | -1.89% |
| 2026-05-15 | 0.9643 | 0.9643 | -2.58% |
| 2026-05-14 | 0.9898 | 0.9898 | -0.36% |
| 2026-05-13 | 0.9934 | 0.9934 | +0.40% |
| 2026-05-12 | 0.9894 | 0.9894 | -0.79% |
| 2026-05-11 | 0.9973 | 0.9973 | +0.14% |
| 2026-05-08 | 0.9959 | 0.9959 | -0.31% |
| 2026-05-07 | 0.999 | 0.999 | +2.93% |
| 2026-05-06 | 0.9706 | 0.9706 | +1.88% |
| 2026-04-30 | 0.9527 | 0.9527 | -0.75% |
| 2026-04-29 | 0.9599 | 0.9599 | +1.77% |