收益率
近1月
-1.36%
近3月
-7.71%
近6月
-13.04%
近1年
7.86%
近3年
38.59%
今年以来
-3.48%
成立以来
84.48%
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 | -8.76% | +8.67% | -7.92% | -1.17% | -9.48% |
| 2023 | +1.60% | -1.03% | -4.65% | -5.64% | -7.78% |
| 2024 | +9.05% | +2.19% | +3.52% | -7.97% | +11.87% |
| 2025 | +2.97% | -0.30% | +27.73% | +0.29% | +36.02% |
| 2026 | +1.03% | +11.73% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8448 | 1.8448 | +1.26% |
| 2026-09-04 | 1.8218 | 1.8218 | -0.77% |
| 2026-09-03 | 1.836 | 1.836 | +0.74% |
| 2026-09-02 | 1.8226 | 1.8226 | -1.02% |
| 2026-09-01 | 1.8414 | 1.8414 | -0.70% |
| 2026-08-31 | 1.8543 | 1.8543 | -0.37% |
| 2026-08-28 | 1.8611 | 1.8611 | -0.05% |
| 2026-08-27 | 1.862 | 1.862 | +1.54% |
| 2026-08-26 | 1.8337 | 1.8337 | +0.33% |
| 2026-08-25 | 1.8276 | 1.8276 | -0.05% |
| 2026-08-24 | 1.8286 | 1.8286 | -1.58% |
| 2026-08-21 | 1.858 | 1.858 | +0.80% |
| 2026-08-20 | 1.8433 | 1.8433 | +0.36% |
| 2026-08-19 | 1.8366 | 1.8366 | -3.43% |
| 2026-08-18 | 1.9018 | 1.9018 | -0.62% |
| 2026-08-17 | 1.9137 | 1.9137 | +2.56% |
| 2026-08-14 | 1.866 | 1.866 | +0.45% |
| 2026-08-13 | 1.8577 | 1.8577 | -0.71% |
| 2026-08-12 | 1.8709 | 1.8709 | +0.69% |
| 2026-08-11 | 1.8581 | 1.8581 | -0.65% |
| 2026-08-10 | 1.8703 | 1.8703 | -0.28% |
| 2026-08-07 | 1.8755 | 1.8755 | +2.23% |
| 2026-08-06 | 1.8346 | 1.8346 | -0.05% |
| 2026-08-05 | 1.8355 | 1.8355 | +0.92% |
| 2026-08-04 | 1.8187 | 1.8187 | +1.20% |
| 2026-08-03 | 1.7971 | 1.7971 | -0.47% |
| 2026-07-31 | 1.8056 | 1.8056 | +0.60% |
| 2026-07-30 | 1.7948 | 1.7948 | -1.47% |
| 2026-07-29 | 1.8215 | 1.8215 | +1.14% |
| 2026-07-28 | 1.801 | 1.801 | -2.90% |