收益率
近1月
-1.73%
近3月
-1.89%
近6月
6.31%
近1年
14.77%
近3年
43.01%
今年以来
4.46%
成立以来
15.92%
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 | -15.94% | +2.38% | -10.95% | +5.06% | -21.31% |
| 2023 | +5.41% | -4.71% | -4.14% | -3.81% | -5.84% |
| 2024 | -2.59% | -5.75% | +15.78% | -6.88% | +8.73% |
| 2025 | +7.28% | +2.19% | +25.39% | -3.73% | +34.69% |
| 2026 | -7.15% | +32.58% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1367 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1592 | 1.1592 | -1.34% |
| 2026-09-03 | 1.175 | 1.175 | +0.18% |
| 2026-09-02 | 1.1729 | 1.1729 | -1.35% |
| 2026-09-01 | 1.1889 | 1.1889 | -1.37% |
| 2026-08-31 | 1.2054 | 1.2054 | +1.04% |
| 2026-08-28 | 1.193 | 1.193 | -0.99% |
| 2026-08-27 | 1.2049 | 1.2049 | +2.63% |
| 2026-08-26 | 1.174 | 1.174 | +0.26% |
| 2026-08-25 | 1.171 | 1.171 | +0.30% |
| 2026-08-24 | 1.1675 | 1.1675 | -2.42% |
| 2026-08-21 | 1.1964 | 1.1964 | +0.23% |
| 2026-08-20 | 1.1936 | 1.1936 | +0.84% |
| 2026-08-19 | 1.1836 | 1.1836 | -5.08% |
| 2026-08-18 | 1.2469 | 1.2469 | -0.31% |
| 2026-08-17 | 1.2508 | 1.2508 | +2.68% |
| 2026-08-14 | 1.2181 | 1.2181 | +0.57% |
| 2026-08-13 | 1.2112 | 1.2112 | -0.58% |
| 2026-08-12 | 1.2183 | 1.2183 | +1.21% |
| 2026-08-11 | 1.2037 | 1.2037 | -0.52% |
| 2026-08-10 | 1.21 | 1.21 | -0.09% |
| 2026-08-07 | 1.2111 | 1.2111 | +2.21% |
| 2026-08-06 | 1.1849 | 1.1849 | +0.45% |
| 2026-08-05 | 1.1796 | 1.1796 | +1.95% |
| 2026-08-04 | 1.157 | 1.157 | +2.73% |
| 2026-08-03 | 1.1262 | 1.1262 | -1.67% |
| 2026-07-31 | 1.1453 | 1.1453 | +1.70% |
| 2026-07-30 | 1.1262 | 1.1262 | -3.19% |
| 2026-07-29 | 1.1633 | 1.1633 | +0.13% |
| 2026-07-28 | 1.1618 | 1.1618 | -3.89% |
| 2026-07-27 | 1.2088 | 1.2088 | +2.41% |