收益率
近1月
-3.74%
近3月
-3.62%
近6月
-0.61%
近1年
6.20%
近3年
22.26%
今年以来
-4.14%
成立以来
14.37%
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 | -1.55% | +10.01% | -14.45% | +4.87% | -4.79% |
| 2023 | +2.22% | -8.56% | -1.49% | -5.60% | -11.60% |
| 2024 | +4.07% | -6.00% | +20.66% | -9.20% | +14.82% |
| 2025 | +2.75% | +1.17% | +19.14% | +0.33% | +25.94% |
| 2026 | -4.91% | +6.74% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1079 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1437 | 1.1437 | +0.19% |
| 2026-09-03 | 1.1415 | 1.1415 | +0.13% |
| 2026-09-02 | 1.14 | 1.14 | -1.66% |
| 2026-09-01 | 1.1593 | 1.1593 | -0.17% |
| 2026-08-31 | 1.1613 | 1.1613 | -0.11% |
| 2026-08-28 | 1.1626 | 1.1626 | -0.63% |
| 2026-08-27 | 1.17 | 1.17 | +0.66% |
| 2026-08-26 | 1.1623 | 1.1623 | +0.80% |
| 2026-08-25 | 1.1531 | 1.1531 | -0.68% |
| 2026-08-24 | 1.161 | 1.161 | -1.25% |
| 2026-08-21 | 1.1757 | 1.1757 | +1.16% |
| 2026-08-20 | 1.1622 | 1.1622 | -0.01% |
| 2026-08-19 | 1.1623 | 1.1623 | -2.75% |
| 2026-08-18 | 1.1952 | 1.1952 | -0.45% |
| 2026-08-17 | 1.2006 | 1.2006 | +1.51% |
| 2026-08-14 | 1.1827 | 1.1827 | -0.03% |
| 2026-08-13 | 1.1831 | 1.1831 | -0.44% |
| 2026-08-12 | 1.1883 | 1.1883 | +0.71% |
| 2026-08-11 | 1.1799 | 1.1799 | -0.37% |
| 2026-08-10 | 1.1843 | 1.1843 | -0.28% |
| 2026-08-07 | 1.1876 | 1.1876 | +0.43% |
| 2026-08-06 | 1.1825 | 1.1825 | -0.47% |
| 2026-08-05 | 1.1881 | 1.1881 | +0.24% |
| 2026-08-04 | 1.1852 | 1.1852 | +1.94% |
| 2026-08-03 | 1.1627 | 1.1627 | -0.72% |
| 2026-07-31 | 1.1711 | 1.1711 | +0.79% |
| 2026-07-30 | 1.1619 | 1.1619 | -1.07% |
| 2026-07-29 | 1.1745 | 1.1745 | +1.11% |
| 2026-07-28 | 1.1616 | 1.1616 | -3.61% |
| 2026-07-27 | 1.2051 | 1.2051 | +1.98% |