收益率
近1月
-4.39%
近3月
-1.59%
近6月
1.25%
近1年
14.78%
近3年
35.47%
今年以来
7.12%
成立以来
-3.00%
数据截至：2026-09-10
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 | -5.45% | +5.00% | -10.79% | -4.87% | -17.99% |
| 2023 | +1.59% | -9.42% | -9.03% | -9.93% | -23.25% |
| 2024 | +0.86% | -1.89% | +8.58% | -11.58% | -0.08% |
| 2025 | +13.95% | +4.74% | +23.85% | -3.28% | +46.17% |
| 2026 | -0.34% | +23.12% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.0078 | 1.0078 | +2.84% |
| 2026-08-04 | 0.98 | 0.98 | +2.29% |
| 2026-08-03 | 0.9581 | 0.9581 | -2.88% |
| 2026-07-31 | 0.9865 | 0.9865 | +2.56% |
| 2026-07-30 | 0.9619 | 0.9619 | -3.22% |
| 2026-07-29 | 0.9939 | 0.9939 | -0.25% |
| 2026-07-28 | 0.9964 | 0.9964 | -4.05% |
| 2026-07-27 | 1.0385 | 1.0385 | +2.32% |
| 2026-07-24 | 1.015 | 1.015 | -1.27% |
| 2026-07-23 | 1.0281 | 1.0281 | -0.66% |
| 2026-07-22 | 1.0349 | 1.0349 | -0.29% |
| 2026-07-21 | 1.0379 | 1.0379 | +6.32% |
| 2026-07-20 | 0.9762 | 0.9762 | -0.54% |
| 2026-07-17 | 0.9815 | 0.9815 | -6.07% |
| 2026-07-16 | 1.0449 | 1.0449 | -2.99% |
| 2026-07-15 | 1.0771 | 1.0771 | -0.99% |
| 2026-07-14 | 1.0879 | 1.0879 | +1.64% |
| 2026-07-13 | 1.0703 | 1.0703 | -2.63% |
| 2026-07-10 | 1.0992 | 1.0992 | -1.51% |
| 2026-07-09 | 1.116 | 1.116 | +4.36% |
| 2026-07-08 | 1.0694 | 1.0694 | -1.09% |
| 2026-07-07 | 1.0812 | 1.0812 | -1.57% |
| 2026-07-06 | 1.0984 | 1.0984 | +0.02% |
| 2026-07-03 | 1.0982 | 1.0982 | +0.88% |
| 2026-07-02 | 1.0886 | 1.0886 | -3.79% |
| 2026-07-01 | 1.1315 | 1.1315 | -0.59% |
| 2026-06-30 | 1.1382 | 1.1382 | +2.02% |
| 2026-06-29 | 1.1157 | 1.1157 | +2.68% |
| 2026-06-26 | 1.0866 | 1.0866 | -2.80% |
| 2026-06-25 | 1.1179 | 1.1179 | +1.02% |