收益率
近1月
-1.61%
近3月
10.27%
近6月
24.69%
近1年
58.97%
近3年
23.16%
今年以来
28.83%
成立以来
3.28%
数据截至：2026-08-14
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 | -21.89% | +4.14% | -14.42% | +19.37% | -20.44% |
| 2023 | +4.32% | -11.17% | -13.28% | -6.95% | -22.18% |
| 2024 | -11.33% | -1.97% | +3.34% | -8.78% | -12.56% |
| 2025 | +5.98% | +0.07% | +30.64% | -5.63% | +34.90% |
| 2026 | -8.03% | +60.53% | - | - | - |
数据截至：2026-08-14
净值走势图
历史净值
共 1353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.001 | 1.001 | -1.17% |
| 2026-09-03 | 1.0128 | 1.0128 | +0.45% |
| 2026-09-02 | 1.0083 | 1.0083 | -1.29% |
| 2026-09-01 | 1.0215 | 1.0215 | -1.22% |
| 2026-08-31 | 1.0341 | 1.0341 | +0.11% |
| 2026-08-28 | 1.033 | 1.033 | -0.61% |
| 2026-08-27 | 1.0393 | 1.0393 | +1.44% |
| 2026-08-26 | 1.0245 | 1.0245 | +0.96% |
| 2026-08-25 | 1.0148 | 1.0148 | -0.56% |
| 2026-08-24 | 1.0205 | 1.0205 | -1.48% |
| 2026-08-21 | 1.0358 | 1.0358 | +0.81% |
| 2026-08-20 | 1.0275 | 1.0275 | +0.33% |
| 2026-08-19 | 1.0241 | 1.0241 | -3.93% |
| 2026-08-18 | 1.066 | 1.066 | -0.11% |
| 2026-08-17 | 1.0672 | 1.0672 | +3.33% |
| 2026-08-14 | 1.0328 | 1.0328 | +0.36% |
| 2026-08-13 | 1.0291 | 1.0291 | -1.15% |
| 2026-08-12 | 1.0411 | 1.0411 | +1.24% |
| 2026-08-11 | 1.0283 | 1.0283 | -2.02% |
| 2026-08-10 | 1.0495 | 1.0495 | +0.73% |
| 2026-08-07 | 1.0419 | 1.0419 | +2.32% |
| 2026-08-06 | 1.0183 | 1.0183 | +0.12% |
| 2026-08-05 | 1.0171 | 1.0171 | +2.83% |
| 2026-08-04 | 0.9891 | 0.9891 | +1.27% |
| 2026-08-03 | 0.9767 | 0.9767 | -1.92% |
| 2026-07-31 | 0.9958 | 0.9958 | +3.07% |
| 2026-07-30 | 0.9661 | 0.9661 | -2.92% |
| 2026-07-29 | 0.9952 | 0.9952 | +0.14% |
| 2026-07-28 | 0.9938 | 0.9938 | -3.64% |
| 2026-07-27 | 1.0313 | 1.0313 | +1.85% |