收益率
近1月
-6.60%
近3月
0.26%
近6月
12.65%
近1年
8.68%
近3年
23.27%
今年以来
5.52%
成立以来
10.18%
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 | -10.38% | +6.77% | -7.10% | +2.01% | -10.32% |
| 2023 | +7.26% | -2.86% | -4.10% | -6.72% | -5.71% |
| 2024 | +6.39% | -2.08% | +10.58% | -6.77% | +14.31% |
| 2025 | +3.61% | -2.06% | +15.62% | -3.26% | +14.96% |
| 2026 | -7.03% | +9.00% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1018 | 1.1018 | +1.41% |
| 2026-09-03 | 1.0865 | 1.0865 | +0.05% |
| 2026-09-02 | 1.086 | 1.086 | -1.88% |
| 2026-09-01 | 1.1068 | 1.1068 | -0.74% |
| 2026-08-31 | 1.115 | 1.115 | -0.12% |
| 2026-08-28 | 1.1163 | 1.1163 | +0.04% |
| 2026-08-27 | 1.1158 | 1.1158 | +0.71% |
| 2026-08-26 | 1.1079 | 1.1079 | +0.10% |
| 2026-08-25 | 1.1068 | 1.1068 | +0.38% |
| 2026-08-24 | 1.1026 | 1.1026 | -3.22% |
| 2026-08-21 | 1.1393 | 1.1393 | +0.96% |
| 2026-08-20 | 1.1285 | 1.1285 | -0.17% |
| 2026-08-19 | 1.1304 | 1.1304 | -2.65% |
| 2026-08-18 | 1.1612 | 1.1612 | -0.39% |
| 2026-08-17 | 1.1657 | 1.1657 | +2.35% |
| 2026-08-14 | 1.1389 | 1.1389 | +0.23% |
| 2026-08-13 | 1.1363 | 1.1363 | -1.47% |
| 2026-08-12 | 1.1532 | 1.1532 | -0.53% |
| 2026-08-11 | 1.1593 | 1.1593 | -1.20% |
| 2026-08-10 | 1.1734 | 1.1734 | +1.09% |
| 2026-08-07 | 1.1607 | 1.1607 | +0.94% |
| 2026-08-06 | 1.1499 | 1.1499 | -2.52% |
| 2026-08-05 | 1.1796 | 1.1796 | +1.38% |
| 2026-08-04 | 1.1635 | 1.1635 | +1.27% |
| 2026-08-03 | 1.1489 | 1.1489 | +0.82% |
| 2026-07-31 | 1.1395 | 1.1395 | +1.41% |
| 2026-07-30 | 1.1237 | 1.1237 | -0.86% |
| 2026-07-29 | 1.1334 | 1.1334 | +3.73% |
| 2026-07-28 | 1.0926 | 1.0926 | -1.33% |
| 2026-07-27 | 1.1073 | 1.1073 | +2.78% |