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 |
|---|---|---|---|
| 2026-07-24 | 1.1804 | 1.1804 | -1.59% |
| 2026-07-23 | 1.1995 | 1.1995 | -1.38% |
| 2026-07-22 | 1.2163 | 1.2163 | -0.50% |
| 2026-07-21 | 1.2224 | 1.2224 | +5.76% |
| 2026-07-20 | 1.1558 | 1.1558 | -1.22% |
| 2026-07-17 | 1.1701 | 1.1701 | -5.92% |
| 2026-07-16 | 1.2437 | 1.2437 | -2.45% |
| 2026-07-15 | 1.2749 | 1.2749 | -1.49% |
| 2026-07-14 | 1.2942 | 1.2942 | +1.97% |
| 2026-07-13 | 1.2692 | 1.2692 | -4.04% |
| 2026-07-10 | 1.3226 | 1.3226 | -2.58% |
| 2026-07-09 | 1.3576 | 1.3576 | +3.86% |
| 2026-07-08 | 1.3072 | 1.3072 | -0.82% |
| 2026-07-07 | 1.318 | 1.318 | -1.52% |
| 2026-07-06 | 1.3383 | 1.3383 | -0.42% |
| 2026-07-03 | 1.344 | 1.344 | - |
| 2026-07-02 | 1.344 | 1.344 | -3.89% |
| 2026-07-01 | 1.3984 | 1.3984 | -0.19% |
| 2026-06-30 | 1.401 | 1.401 | +2.53% |
| 2026-06-29 | 1.3664 | 1.3664 | +1.99% |
| 2026-06-26 | 1.3397 | 1.3397 | -2.60% |
| 2026-06-25 | 1.3754 | 1.3754 | +2.28% |
| 2026-06-24 | 1.3447 | 1.3447 | +1.99% |
| 2026-06-23 | 1.3185 | 1.3185 | -1.93% |
| 2026-06-22 | 1.3445 | 1.3445 | +1.67% |
| 2026-06-18 | 1.3224 | 1.3224 | +1.66% |
| 2026-06-17 | 1.3008 | 1.3008 | +2.26% |
| 2026-06-16 | 1.272 | 1.272 | +1.16% |
| 2026-06-15 | 1.2574 | 1.2574 | +4.16% |
| 2026-06-12 | 1.2072 | 1.2072 | +0.44% |