收益率
近1月
-0.80%
近3月
-7.94%
近6月
-10.48%
近1年
20.15%
近3年
29.20%
今年以来
-4.33%
成立以来
0.17%
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 | -17.82% | +9.01% | -11.27% | +5.53% | -17.62% |
| 2023 | +3.75% | -9.43% | +0.57% | -7.70% | -12.02% |
| 2024 | -2.28% | -6.08% | +12.98% | -5.79% | +4.74% |
| 2025 | +10.72% | -2.33% | +21.53% | +7.76% | +45.32% |
| 2026 | +3.48% | +6.95% | - | - | - |
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 | 1.0017 | 1.0017 | -1.25% |
| 2026-09-03 | 1.0144 | 1.0144 | +1.07% |
| 2026-09-02 | 1.0037 | 1.0037 | -1.07% |
| 2026-09-01 | 1.0146 | 1.0146 | -0.86% |
| 2026-08-31 | 1.0234 | 1.0234 | +1.12% |
| 2026-08-28 | 1.0121 | 1.0121 | -1.19% |
| 2026-08-27 | 1.0243 | 1.0243 | +1.15% |
| 2026-08-26 | 1.0127 | 1.0127 | +1.08% |
| 2026-08-25 | 1.0019 | 1.0019 | -0.07% |
| 2026-08-24 | 1.0026 | 1.0026 | -1.73% |
| 2026-08-21 | 1.0202 | 1.0202 | +1.01% |
| 2026-08-20 | 1.01 | 1.01 | -0.83% |
| 2026-08-19 | 1.0185 | 1.0185 | -3.77% |
| 2026-08-18 | 1.0584 | 1.0584 | -0.33% |
| 2026-08-17 | 1.0619 | 1.0619 | +2.14% |
| 2026-08-14 | 1.0397 | 1.0397 | +0.42% |
| 2026-08-13 | 1.0354 | 1.0354 | -0.47% |
| 2026-08-12 | 1.0403 | 1.0403 | +0.95% |
| 2026-08-11 | 1.0305 | 1.0305 | +0.43% |
| 2026-08-10 | 1.0261 | 1.0261 | -1.00% |
| 2026-08-07 | 1.0365 | 1.0365 | +1.93% |
| 2026-08-06 | 1.0169 | 1.0169 | +0.70% |
| 2026-08-05 | 1.0098 | 1.0098 | +2.76% |
| 2026-08-04 | 0.9827 | 0.9827 | +2.49% |
| 2026-08-03 | 0.9588 | 0.9588 | -1.41% |
| 2026-07-31 | 0.9725 | 0.9725 | +1.86% |
| 2026-07-30 | 0.9547 | 0.9547 | -3.39% |
| 2026-07-29 | 0.9882 | 0.9882 | +0.01% |
| 2026-07-28 | 0.9881 | 0.9881 | -3.79% |
| 2026-07-27 | 1.027 | 1.027 | +2.06% |