收益率
近1月
-2.57%
近3月
-14.84%
近6月
6.84%
近1年
32.47%
近3年
56.64%
今年以来
14.69%
成立以来
23.06%
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 | -21.52% | +7.35% | -16.60% | +4.77% | -27.82% |
| 2023 | +1.86% | -8.29% | +2.72% | -4.38% | -6.28% |
| 2024 | +9.93% | -4.30% | +7.46% | -4.05% | +11.31% |
| 2025 | -5.09% | +2.00% | +27.48% | +0.32% | +25.75% |
| 2026 | -0.48% | +56.95% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2306 | 1.2306 | +5.00% |
| 2026-09-04 | 1.172 | 1.172 | -2.44% |
| 2026-09-03 | 1.2013 | 1.2013 | -0.46% |
| 2026-09-02 | 1.2068 | 1.2068 | -1.73% |
| 2026-09-01 | 1.228 | 1.228 | -2.69% |
| 2026-08-31 | 1.262 | 1.262 | +1.55% |
| 2026-08-28 | 1.2427 | 1.2427 | -1.37% |
| 2026-08-27 | 1.2599 | 1.2599 | +3.34% |
| 2026-08-26 | 1.2192 | 1.2192 | +0.48% |
| 2026-08-25 | 1.2134 | 1.2134 | -0.22% |
| 2026-08-24 | 1.2161 | 1.2161 | -3.77% |
| 2026-08-21 | 1.2637 | 1.2637 | +2.02% |
| 2026-08-20 | 1.2387 | 1.2387 | +0.88% |
| 2026-08-19 | 1.2279 | 1.2279 | -7.70% |
| 2026-08-18 | 1.3304 | 1.3304 | -1.06% |
| 2026-08-17 | 1.3446 | 1.3446 | +4.27% |
| 2026-08-14 | 1.2895 | 1.2895 | +1.83% |
| 2026-08-13 | 1.2663 | 1.2663 | -1.31% |
| 2026-08-12 | 1.2831 | 1.2831 | +2.07% |
| 2026-08-11 | 1.2571 | 1.2571 | -0.47% |
| 2026-08-10 | 1.263 | 1.263 | -1.00% |
| 2026-08-07 | 1.2757 | 1.2757 | +3.45% |
| 2026-08-06 | 1.2332 | 1.2332 | +1.54% |
| 2026-08-05 | 1.2145 | 1.2145 | +3.98% |
| 2026-08-04 | 1.168 | 1.168 | +7.01% |
| 2026-08-03 | 1.0915 | 1.0915 | -2.94% |
| 2026-07-31 | 1.1246 | 1.1246 | +3.80% |
| 2026-07-30 | 1.0834 | 1.0834 | -6.58% |
| 2026-07-29 | 1.1597 | 1.1597 | +0.39% |
| 2026-07-28 | 1.1552 | 1.1552 | -7.75% |