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 |
|---|---|---|---|
| 2026-07-24 | 1.3927 | 1.3927 | -1.40% |
| 2026-07-23 | 1.4125 | 1.4125 | +1.09% |
| 2026-07-22 | 1.3973 | 1.3973 | -2.76% |
| 2026-07-21 | 1.437 | 1.437 | +1.81% |
| 2026-07-20 | 1.4114 | 1.4114 | +2.83% |
| 2026-07-17 | 1.3726 | 1.3726 | -4.40% |
| 2026-07-16 | 1.4358 | 1.4358 | +0.81% |
| 2026-07-15 | 1.4243 | 1.4243 | +1.47% |
| 2026-07-14 | 1.4037 | 1.4037 | +0.65% |
| 2026-07-13 | 1.3947 | 1.3947 | -1.46% |
| 2026-07-10 | 1.4154 | 1.4154 | -0.32% |
| 2026-07-09 | 1.42 | 1.42 | +0.42% |
| 2026-07-08 | 1.414 | 1.414 | +1.22% |
| 2026-07-07 | 1.397 | 1.397 | -0.48% |
| 2026-07-06 | 1.4038 | 1.4038 | +1.07% |
| 2026-07-03 | 1.3889 | 1.3889 | +1.36% |
| 2026-07-02 | 1.3703 | 1.3703 | -1.71% |
| 2026-07-01 | 1.3942 | 1.3942 | -0.29% |
| 2026-06-30 | 1.3983 | 1.3983 | +1.78% |
| 2026-06-29 | 1.3738 | 1.3738 | +2.22% |
| 2026-06-26 | 1.344 | 1.344 | -3.38% |
| 2026-06-25 | 1.391 | 1.391 | +0.08% |
| 2026-06-24 | 1.3899 | 1.3899 | +2.33% |
| 2026-06-23 | 1.3583 | 1.3583 | -2.88% |
| 2026-06-22 | 1.3986 | 1.3986 | +0.01% |
| 2026-06-18 | 1.3985 | 1.3985 | +1.12% |
| 2026-06-17 | 1.383 | 1.383 | +1.17% |
| 2026-06-16 | 1.367 | 1.367 | -0.65% |
| 2026-06-15 | 1.3759 | 1.3759 | +2.81% |
| 2026-06-12 | 1.3383 | 1.3383 | +0.97% |