收益率
近1月
-3.61%
近3月
-2.73%
近6月
-4.30%
近1年
7.92%
近3年
18.97%
今年以来
-2.01%
成立以来
72.66%
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 | -3.79% | +2.62% | -3.28% | +0.26% | -5.18% |
| 2023 | +1.71% | -1.53% | -3.92% | -1.36% | -4.62% |
| 2024 | -2.90% | -0.91% | +2.71% | +0.76% | +3.38% |
| 2025 | +2.83% | +2.27% | +10.29% | +2.93% | +19.49% |
| 2026 | -3.09% | +14.20% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1845 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2075 | 1.7266 | -1.24% |
| 2026-09-03 | 1.2227 | 1.7418 | -0.72% |
| 2026-09-02 | 1.2316 | 1.7507 | -2.15% |
| 2026-09-01 | 1.2587 | 1.7778 | -1.60% |
| 2026-08-31 | 1.2792 | 1.7983 | +0.88% |
| 2026-08-28 | 1.268 | 1.7871 | -0.81% |
| 2026-08-27 | 1.2784 | 1.7975 | +2.44% |
| 2026-08-26 | 1.2479 | 1.767 | +0.36% |
| 2026-08-25 | 1.2434 | 1.7625 | +0.09% |
| 2026-08-24 | 1.2423 | 1.7614 | -0.90% |
| 2026-08-21 | 1.2536 | 1.7727 | +0.19% |
| 2026-08-20 | 1.2512 | 1.7703 | -0.16% |
| 2026-08-19 | 1.2532 | 1.7723 | -3.95% |
| 2026-08-18 | 1.3047 | 1.8238 | -0.85% |
| 2026-08-17 | 1.3159 | 1.835 | +2.83% |
| 2026-08-14 | 1.2797 | 1.7988 | +0.61% |
| 2026-08-13 | 1.272 | 1.7911 | -0.70% |
| 2026-08-12 | 1.281 | 1.8001 | +0.23% |
| 2026-08-11 | 1.278 | 1.7971 | -1.22% |
| 2026-08-10 | 1.2938 | 1.8129 | -0.32% |
| 2026-08-07 | 1.2979 | 1.817 | +0.97% |
| 2026-08-06 | 1.2854 | 1.8045 | +1.05% |
| 2026-08-05 | 1.2721 | 1.7912 | +3.00% |
| 2026-08-04 | 1.235 | 1.7541 | +4.42% |
| 2026-08-03 | 1.1827 | 1.7018 | -1.85% |
| 2026-07-31 | 1.205 | 1.7241 | +1.79% |
| 2026-07-30 | 1.1838 | 1.7029 | -3.17% |
| 2026-07-29 | 1.2226 | 1.7417 | +0.53% |
| 2026-07-28 | 1.2162 | 1.7353 | -5.10% |
| 2026-07-27 | 1.2815 | 1.8006 | +2.27% |