收益率
近1月
-6.72%
近3月
7.64%
近6月
31.02%
近1年
26.52%
近3年
62.23%
今年以来
17.54%
成立以来
41.82%
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 | -15.98% | +1.60% | +5.64% | -6.85% | -16.60% |
| 2023 | +5.82% | -4.96% | -6.37% | -0.17% | -5.77% |
| 2024 | -2.52% | -3.66% | +11.46% | -8.84% | +5.05% |
| 2025 | +9.10% | +0.97% | +47.80% | -15.38% | +39.45% |
| 2026 | -9.06% | +23.27% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1235 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4182 | 1.4182 | +0.72% |
| 2026-09-03 | 1.4081 | 1.4081 | +0.04% |
| 2026-09-02 | 1.4075 | 1.4075 | -1.89% |
| 2026-09-01 | 1.4346 | 1.4346 | -0.99% |
| 2026-08-31 | 1.449 | 1.449 | -0.23% |
| 2026-08-28 | 1.4523 | 1.4523 | -0.56% |
| 2026-08-27 | 1.4605 | 1.4605 | +0.88% |
| 2026-08-26 | 1.4478 | 1.4478 | +0.54% |
| 2026-08-25 | 1.44 | 1.44 | -0.04% |
| 2026-08-24 | 1.4406 | 1.4406 | -3.57% |
| 2026-08-21 | 1.494 | 1.494 | +1.18% |
| 2026-08-20 | 1.4766 | 1.4766 | -0.03% |
| 2026-08-19 | 1.4771 | 1.4771 | -3.38% |
| 2026-08-18 | 1.5288 | 1.5288 | -0.19% |
| 2026-08-17 | 1.5317 | 1.5317 | +3.19% |
| 2026-08-14 | 1.4843 | 1.4843 | +0.53% |
| 2026-08-13 | 1.4765 | 1.4765 | -1.32% |
| 2026-08-12 | 1.4962 | 1.4962 | +0.07% |
| 2026-08-11 | 1.4951 | 1.4951 | -0.99% |
| 2026-08-10 | 1.51 | 1.51 | +0.96% |
| 2026-08-07 | 1.4957 | 1.4957 | +0.89% |
| 2026-08-06 | 1.4825 | 1.4825 | -2.49% |
| 2026-08-05 | 1.5204 | 1.5204 | +1.73% |
| 2026-08-04 | 1.4945 | 1.4945 | +1.48% |
| 2026-08-03 | 1.4727 | 1.4727 | +0.48% |
| 2026-07-31 | 1.4656 | 1.4656 | +0.69% |
| 2026-07-30 | 1.4556 | 1.4556 | -0.86% |
| 2026-07-29 | 1.4683 | 1.4683 | +3.61% |
| 2026-07-28 | 1.4172 | 1.4172 | -0.69% |
| 2026-07-27 | 1.427 | 1.427 | +2.46% |