收益率
近1月
-4.66%
近3月
-17.28%
近6月
-14.03%
近1年
10.08%
近3年
23.77%
今年以来
-10.69%
成立以来
-25.06%
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 | -12.20% | +13.11% | -18.25% | -2.84% | -22.31% |
| 2023 | -7.76% | -0.74% | -18.70% | -4.62% | -27.57% |
| 2024 | -0.71% | -7.84% | +16.71% | -6.98% | +8.56% |
| 2025 | +2.60% | +1.22% | +40.51% | -1.38% | +46.03% |
| 2026 | -4.47% | +33.96% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1179 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7494 | 0.7494 | -2.18% |
| 2026-09-03 | 0.7661 | 0.7661 | +1.10% |
| 2026-09-02 | 0.7578 | 0.7578 | -1.25% |
| 2026-09-01 | 0.7674 | 0.7674 | -3.71% |
| 2026-08-31 | 0.797 | 0.797 | +1.22% |
| 2026-08-28 | 0.7874 | 0.7874 | -1.41% |
| 2026-08-27 | 0.7987 | 0.7987 | +2.69% |
| 2026-08-26 | 0.7778 | 0.7778 | -0.06% |
| 2026-08-25 | 0.7783 | 0.7783 | -0.18% |
| 2026-08-24 | 0.7797 | 0.7797 | -2.82% |
| 2026-08-21 | 0.8023 | 0.8023 | +2.05% |
| 2026-08-20 | 0.7862 | 0.7862 | +0.26% |
| 2026-08-19 | 0.7842 | 0.7842 | -7.52% |
| 2026-08-18 | 0.848 | 0.848 | -1.12% |
| 2026-08-17 | 0.8576 | 0.8576 | +2.97% |
| 2026-08-14 | 0.8329 | 0.8329 | +1.36% |
| 2026-08-13 | 0.8217 | 0.8217 | -0.38% |
| 2026-08-12 | 0.8248 | 0.8248 | +1.65% |
| 2026-08-11 | 0.8114 | 0.8114 | -0.42% |
| 2026-08-10 | 0.8148 | 0.8148 | +0.18% |
| 2026-08-07 | 0.8133 | 0.8133 | +3.05% |
| 2026-08-06 | 0.7892 | 0.7892 | +0.41% |
| 2026-08-05 | 0.786 | 0.786 | +4.80% |
| 2026-08-04 | 0.75 | 0.75 | +5.81% |
| 2026-08-03 | 0.7088 | 0.7088 | -0.78% |
| 2026-07-31 | 0.7144 | 0.7144 | +2.81% |
| 2026-07-30 | 0.6949 | 0.6949 | -3.77% |
| 2026-07-29 | 0.7221 | 0.7221 | +1.60% |
| 2026-07-28 | 0.7107 | 0.7107 | -7.84% |
| 2026-07-27 | 0.7712 | 0.7712 | +5.27% |