收益率
近1月
-0.75%
近3月
-7.82%
近6月
-10.25%
近1年
20.77%
近3年
31.17%
今年以来
-4.00%
成立以来
2.85%
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 | -17.72% | +9.15% | -11.16% | +5.64% | -17.22% |
| 2023 | +3.88% | -9.31% | +0.69% | -7.60% | -11.59% |
| 2024 | -2.16% | -5.98% | +13.12% | -5.68% | +5.26% |
| 2025 | +10.85% | -2.21% | +21.68% | +7.87% | +46.04% |
| 2026 | +3.59% | +7.08% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0285 | 1.0285 | -1.25% |
| 2026-09-03 | 1.0415 | 1.0415 | +1.08% |
| 2026-09-02 | 1.0304 | 1.0304 | -1.08% |
| 2026-09-01 | 1.0416 | 1.0416 | -0.87% |
| 2026-08-31 | 1.0507 | 1.0507 | +1.13% |
| 2026-08-28 | 1.039 | 1.039 | -1.19% |
| 2026-08-27 | 1.0515 | 1.0515 | +1.14% |
| 2026-08-26 | 1.0396 | 1.0396 | +1.08% |
| 2026-08-25 | 1.0285 | 1.0285 | -0.07% |
| 2026-08-24 | 1.0292 | 1.0292 | -1.72% |
| 2026-08-21 | 1.0472 | 1.0472 | +1.01% |
| 2026-08-20 | 1.0367 | 1.0367 | -0.84% |
| 2026-08-19 | 1.0455 | 1.0455 | -3.76% |
| 2026-08-18 | 1.0863 | 1.0863 | -0.33% |
| 2026-08-17 | 1.0899 | 1.0899 | +2.13% |
| 2026-08-14 | 1.0672 | 1.0672 | +0.42% |
| 2026-08-13 | 1.0627 | 1.0627 | -0.47% |
| 2026-08-12 | 1.0677 | 1.0677 | +0.95% |
| 2026-08-11 | 1.0577 | 1.0577 | +0.44% |
| 2026-08-10 | 1.0531 | 1.0531 | -1.00% |
| 2026-08-07 | 1.0637 | 1.0637 | +1.93% |
| 2026-08-06 | 1.0436 | 1.0436 | +0.70% |
| 2026-08-05 | 1.0363 | 1.0363 | +2.76% |
| 2026-08-04 | 1.0085 | 1.0085 | +2.50% |
| 2026-08-03 | 0.9839 | 0.9839 | -1.41% |
| 2026-07-31 | 0.998 | 0.998 | +1.87% |
| 2026-07-30 | 0.9797 | 0.9797 | -3.38% |
| 2026-07-29 | 1.014 | 1.014 | +0.01% |
| 2026-07-28 | 1.0139 | 1.0139 | -3.79% |
| 2026-07-27 | 1.0538 | 1.0538 | +2.05% |