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 |
|---|---|---|---|
| 2026-07-24 | 1.0063 | 1.0063 | -1.57% |
| 2026-07-23 | 1.0224 | 1.0224 | -0.99% |
| 2026-07-22 | 1.0326 | 1.0326 | -0.14% |
| 2026-07-21 | 1.034 | 1.034 | +5.09% |
| 2026-07-20 | 0.9839 | 0.9839 | -0.22% |
| 2026-07-17 | 0.9861 | 0.9861 | -5.75% |
| 2026-07-16 | 1.0463 | 1.0463 | -2.01% |
| 2026-07-15 | 1.0678 | 1.0678 | -2.38% |
| 2026-07-14 | 1.0938 | 1.0938 | +1.03% |
| 2026-07-13 | 1.0826 | 1.0826 | -2.80% |
| 2026-07-10 | 1.1138 | 1.1138 | -2.77% |
| 2026-07-09 | 1.1455 | 1.1455 | +3.38% |
| 2026-07-08 | 1.1081 | 1.1081 | -0.53% |
| 2026-07-07 | 1.114 | 1.114 | -0.71% |
| 2026-07-06 | 1.122 | 1.122 | -0.20% |
| 2026-07-03 | 1.1242 | 1.1242 | -0.19% |
| 2026-07-02 | 1.1263 | 1.1263 | -3.71% |
| 2026-07-01 | 1.1697 | 1.1697 | -0.81% |
| 2026-06-30 | 1.1792 | 1.1792 | +3.10% |
| 2026-06-29 | 1.1437 | 1.1437 | +1.62% |
| 2026-06-26 | 1.1255 | 1.1255 | -2.87% |
| 2026-06-25 | 1.1588 | 1.1588 | +1.27% |
| 2026-06-24 | 1.1443 | 1.1443 | +1.09% |
| 2026-06-23 | 1.132 | 1.132 | -1.91% |
| 2026-06-22 | 1.1541 | 1.1541 | +2.28% |
| 2026-06-18 | 1.1284 | 1.1284 | -0.68% |
| 2026-06-17 | 1.1361 | 1.1361 | +0.66% |
| 2026-06-16 | 1.1287 | 1.1287 | -0.97% |
| 2026-06-15 | 1.1397 | 1.1397 | +2.20% |
| 2026-06-12 | 1.1152 | 1.1152 | +0.91% |