收益率
近1月
-2.74%
近3月
4.67%
近6月
12.09%
近1年
35.56%
近3年
84.66%
今年以来
19.19%
成立以来
344.10%
数据截至：2026-09-04
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 | -19.90% | +2.47% | -11.73% | -1.62% | -27.36% |
| 2023 | +1.14% | -9.72% | -9.98% | -2.10% | -18.65% |
| 2024 | -1.93% | +2.13% | +11.88% | +2.12% | +12.96% |
| 2025 | +6.26% | +7.08% | +35.42% | +2.02% | +51.65% |
| 2026 | +4.21% | +23.68% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 4.416 | 4.416 | -0.56% |
| 2026-09-04 | 4.441 | 4.441 | -1.33% |
| 2026-08-28 | 4.501 | 4.501 | -0.73% |
| 2026-08-21 | 4.534 | 4.534 | -1.20% |
| 2026-08-14 | 4.589 | 4.589 | +0.50% |
| 2026-08-07 | 4.566 | 4.566 | +5.38% |
| 2026-07-31 | 4.333 | 4.333 | -1.05% |
| 2026-07-24 | 4.379 | 4.379 | +2.29% |
| 2026-07-17 | 4.281 | 4.281 | -4.40% |
| 2026-07-10 | 4.478 | 4.478 | -0.91% |
| 2026-07-03 | 4.519 | 4.519 | -3.34% |
| 2026-06-30 | 4.675 | 4.675 | +3.77% |
| 2026-06-26 | 4.505 | 4.505 | - |
| 2026-06-18 | 4.52 | 4.52 | - |
| 2026-06-12 | 4.243 | 4.243 | - |
| 2026-06-05 | 4.32 | 4.32 | - |
| 2026-05-29 | 4.472 | 4.472 | - |
| 2026-05-22 | 4.426 | 4.426 | - |
| 2026-05-15 | 4.286 | 4.286 | - |
| 2026-05-08 | 4.36 | 4.36 | - |
| 2026-04-30 | 4.259 | 4.259 | - |
| 2026-04-24 | 4.207 | 4.207 | - |
| 2026-04-17 | 4.071 | 4.071 | - |
| 2026-04-10 | 3.967 | 3.967 | - |
| 2026-04-03 | 3.78 | 3.78 | - |
| 2026-03-27 | 3.883 | 3.883 | - |
| 2026-03-20 | 3.864 | 3.864 | - |
| 2026-03-13 | 3.962 | 3.962 | +0.05% |
| 2026-03-06 | 3.96 | 3.96 | -1.54% |
| 2026-02-27 | 4.022 | 4.022 | +1.80% |