收益率
近1月
2.07%
近3月
-4.79%
近6月
3.57%
近1年
11.48%
近3年
22.56%
今年以来
4.84%
成立以来
2.77%
数据截至：2026-09-03
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 | -6.91% | +7.73% | -10.95% | +1.18% | -11.34% |
| 2023 | +1.41% | -4.70% | -7.40% | -5.37% | -14.56% |
| 2024 | -2.23% | -4.65% | +8.61% | -7.66% | +0.34% |
| 2025 | +3.47% | +1.06% | +24.37% | -2.04% | +29.04% |
| 2026 | -3.02% | +20.21% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 1104 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0339 | 1.0339 | +1.46% |
| 2026-09-04 | 1.019 | 1.019 | -0.85% |
| 2026-09-03 | 1.0277 | 1.0277 | +0.46% |
| 2026-09-02 | 1.023 | 1.023 | -1.26% |
| 2026-09-01 | 1.0361 | 1.0361 | -1.01% |
| 2026-08-31 | 1.0467 | 1.0467 | +0.25% |
| 2026-08-28 | 1.0441 | 1.0441 | -0.51% |
| 2026-08-27 | 1.0495 | 1.0495 | +1.65% |
| 2026-08-26 | 1.0325 | 1.0325 | +0.49% |
| 2026-08-25 | 1.0275 | 1.0275 | -0.20% |
| 2026-08-24 | 1.0296 | 1.0296 | -1.70% |
| 2026-08-21 | 1.0474 | 1.0474 | +0.84% |
| 2026-08-20 | 1.0387 | 1.0387 | +0.68% |
| 2026-08-19 | 1.0317 | 1.0317 | -3.85% |
| 2026-08-18 | 1.073 | 1.073 | -0.31% |
| 2026-08-17 | 1.0763 | 1.0763 | +2.45% |
| 2026-08-14 | 1.0506 | 1.0506 | +0.57% |
| 2026-08-13 | 1.0446 | 1.0446 | -0.84% |
| 2026-08-12 | 1.0534 | 1.0534 | +0.94% |
| 2026-08-11 | 1.0436 | 1.0436 | -0.73% |
| 2026-08-10 | 1.0513 | 1.0513 | +0.15% |
| 2026-08-07 | 1.0497 | 1.0497 | +1.67% |
| 2026-08-06 | 1.0325 | 1.0325 | +0.28% |
| 2026-08-05 | 1.0296 | 1.0296 | +2.25% |
| 2026-08-04 | 1.0069 | 1.0069 | +2.37% |
| 2026-08-03 | 0.9836 | 0.9836 | -1.10% |
| 2026-07-31 | 0.9945 | 0.9945 | +1.61% |
| 2026-07-30 | 0.9787 | 0.9787 | -2.75% |
| 2026-07-29 | 1.0064 | 1.0064 | +0.79% |
| 2026-07-28 | 0.9985 | 0.9985 | -3.44% |