收益率
近1月
-2.81%
近3月
1.11%
近6月
-4.94%
近1年
19.58%
近3年
41.16%
今年以来
4.20%
成立以来
2.89%
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 | -18.58% | +3.63% | -13.74% | +6.43% | -23.64% |
| 2023 | -0.81% | -4.95% | -5.31% | -0.98% | -9.50% |
| 2024 | -8.76% | +0.86% | +15.19% | -7.28% | +5.32% |
| 2025 | +7.04% | -2.06% | +28.75% | -0.87% | +35.09% |
| 2026 | +4.14% | +6.58% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0075 | 1.0075 | -1.10% |
| 2026-09-10 | 1.0187 | 1.0187 | -1.12% |
| 2026-09-09 | 1.0302 | 1.0302 | -0.37% |
| 2026-09-08 | 1.034 | 1.034 | -0.14% |
| 2026-09-07 | 1.0354 | 1.0354 | +0.63% |
| 2026-09-04 | 1.0289 | 1.0289 | -1.53% |
| 2026-09-03 | 1.0449 | 1.0449 | +0.81% |
| 2026-09-02 | 1.0365 | 1.0365 | -0.11% |
| 2026-09-01 | 1.0376 | 1.0376 | -1.33% |
| 2026-08-31 | 1.0516 | 1.0516 | -0.12% |
| 2026-08-28 | 1.0529 | 1.0529 | -0.27% |
| 2026-08-27 | 1.0557 | 1.0557 | +1.97% |
| 2026-08-26 | 1.0353 | 1.0353 | -0.49% |
| 2026-08-25 | 1.0404 | 1.0404 | +0.53% |
| 2026-08-24 | 1.0349 | 1.0349 | -1.35% |
| 2026-08-21 | 1.0491 | 1.0491 | +0.37% |
| 2026-08-20 | 1.0452 | 1.0452 | +0.15% |
| 2026-08-19 | 1.0436 | 1.0436 | -4.15% |
| 2026-08-18 | 1.0888 | 1.0888 | +0.05% |
| 2026-08-17 | 1.0883 | 1.0883 | +2.42% |
| 2026-08-14 | 1.0626 | 1.0626 | +0.75% |
| 2026-08-13 | 1.0547 | 1.0547 | -1.08% |
| 2026-08-12 | 1.0662 | 1.0662 | +0.24% |
| 2026-08-11 | 1.0636 | 1.0636 | -0.65% |
| 2026-08-10 | 1.0706 | 1.0706 | +0.54% |
| 2026-08-07 | 1.0649 | 1.0649 | +1.07% |
| 2026-08-06 | 1.0536 | 1.0536 | -0.48% |
| 2026-08-05 | 1.0587 | 1.0587 | +2.18% |
| 2026-08-04 | 1.0361 | 1.0361 | +1.87% |
| 2026-08-03 | 1.0171 | 1.0171 | -0.66% |