收益率
近1月
-1.31%
近3月
3.89%
近6月
6.14%
近1年
-3.07%
近3年
24.77%
今年以来
-1.85%
成立以来
-12.30%
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 | -27.30% | +7.13% | -2.56% | +0.98% | -24.10% |
| 2023 | +2.87% | -8.37% | -0.69% | -8.31% | -13.46% |
| 2024 | +5.21% | -2.86% | +10.06% | -3.57% | +14.58% |
| 2025 | +13.67% | +3.83% | +14.41% | -6.66% | +26.81% |
| 2026 | -6.89% | -0.35% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1332 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8624 | 0.8624 | -0.24% |
| 2026-09-08 | 0.8645 | 0.8645 | -0.40% |
| 2026-09-07 | 0.868 | 0.868 | -1.03% |
| 2026-09-04 | 0.877 | 0.877 | -0.02% |
| 2026-09-03 | 0.8772 | 0.8772 | +0.77% |
| 2026-09-02 | 0.8705 | 0.8705 | -1.01% |
| 2026-09-01 | 0.8794 | 0.8794 | +0.58% |
| 2026-08-31 | 0.8743 | 0.8743 | +0.42% |
| 2026-08-28 | 0.8706 | 0.8706 | -0.32% |
| 2026-08-27 | 0.8734 | 0.8734 | -0.06% |
| 2026-08-26 | 0.8739 | 0.8739 | +0.30% |
| 2026-08-25 | 0.8713 | 0.8713 | +0.33% |
| 2026-08-24 | 0.8684 | 0.8684 | -0.70% |
| 2026-08-21 | 0.8745 | 0.8745 | -0.69% |
| 2026-08-20 | 0.8806 | 0.8806 | -0.03% |
| 2026-08-19 | 0.8809 | 0.8809 | -0.93% |
| 2026-08-18 | 0.8892 | 0.8892 | +0.24% |
| 2026-08-17 | 0.8871 | 0.8871 | +1.60% |
| 2026-08-14 | 0.8731 | 0.8731 | -0.35% |
| 2026-08-13 | 0.8762 | 0.8762 | -0.56% |
| 2026-08-12 | 0.8811 | 0.8811 | -0.71% |
| 2026-08-11 | 0.8874 | 0.8874 | -0.73% |
| 2026-08-10 | 0.8939 | 0.8939 | +2.14% |
| 2026-08-07 | 0.8752 | 0.8752 | -0.03% |
| 2026-08-06 | 0.8755 | 0.8755 | -1.47% |
| 2026-08-05 | 0.8886 | 0.8886 | +1.31% |
| 2026-08-04 | 0.8771 | 0.8771 | -0.08% |
| 2026-08-03 | 0.8778 | 0.8778 | -0.98% |
| 2026-07-31 | 0.8865 | 0.8865 | +0.03% |
| 2026-07-30 | 0.8862 | 0.8862 | +0.44% |