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 |
|---|---|---|---|
| 2026-07-24 | 1.0326 | 1.0326 | -1.56% |
| 2026-07-23 | 1.049 | 1.049 | -0.99% |
| 2026-07-22 | 1.0595 | 1.0595 | -0.13% |
| 2026-07-21 | 1.0609 | 1.0609 | +5.09% |
| 2026-07-20 | 1.0095 | 1.0095 | -0.22% |
| 2026-07-17 | 1.0117 | 1.0117 | -5.75% |
| 2026-07-16 | 1.0734 | 1.0734 | -2.02% |
| 2026-07-15 | 1.0955 | 1.0955 | -2.38% |
| 2026-07-14 | 1.1222 | 1.1222 | +1.04% |
| 2026-07-13 | 1.1106 | 1.1106 | -2.80% |
| 2026-07-10 | 1.1426 | 1.1426 | -2.77% |
| 2026-07-09 | 1.1752 | 1.1752 | +3.39% |
| 2026-07-08 | 1.1367 | 1.1367 | -0.53% |
| 2026-07-07 | 1.1428 | 1.1428 | -0.71% |
| 2026-07-06 | 1.151 | 1.151 | -0.18% |
| 2026-07-03 | 1.1531 | 1.1531 | -0.19% |
| 2026-07-02 | 1.1553 | 1.1553 | -3.71% |
| 2026-07-01 | 1.1998 | 1.1998 | -0.81% |
| 2026-06-30 | 1.2096 | 1.2096 | +3.10% |
| 2026-06-29 | 1.1732 | 1.1732 | +1.62% |
| 2026-06-26 | 1.1545 | 1.1545 | -2.87% |
| 2026-06-25 | 1.1886 | 1.1886 | +1.27% |
| 2026-06-24 | 1.1737 | 1.1737 | +1.09% |
| 2026-06-23 | 1.1611 | 1.1611 | -1.91% |
| 2026-06-22 | 1.1837 | 1.1837 | +2.28% |
| 2026-06-18 | 1.1573 | 1.1573 | -0.68% |
| 2026-06-17 | 1.1652 | 1.1652 | +0.67% |
| 2026-06-16 | 1.1575 | 1.1575 | -0.98% |
| 2026-06-15 | 1.1689 | 1.1689 | +2.20% |
| 2026-06-12 | 1.1437 | 1.1437 | +0.93% |