收益率
近1月
-4.71%
近3月
-17.40%
近6月
-14.29%
近1年
9.40%
近3年
21.57%
今年以来
-11.05%
成立以来
-27.29%
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 | -12.33% | +12.96% | -18.38% | -2.96% | -22.77% |
| 2023 | -7.89% | -0.87% | -18.82% | -4.75% | -28.00% |
| 2024 | -0.88% | -7.99% | +16.55% | -7.11% | +7.90% |
| 2025 | +2.45% | +1.05% | +40.31% | -1.52% | +45.17% |
| 2026 | -4.60% | +33.77% | - | - | - |
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 | 0.7271 | 0.7271 | -2.18% |
| 2026-09-03 | 0.7433 | 0.7433 | +1.09% |
| 2026-09-02 | 0.7353 | 0.7353 | -1.26% |
| 2026-09-01 | 0.7447 | 0.7447 | -3.71% |
| 2026-08-31 | 0.7734 | 0.7734 | +1.22% |
| 2026-08-28 | 0.7641 | 0.7641 | -1.42% |
| 2026-08-27 | 0.7751 | 0.7751 | +2.68% |
| 2026-08-26 | 0.7549 | 0.7549 | -0.05% |
| 2026-08-25 | 0.7553 | 0.7553 | -0.17% |
| 2026-08-24 | 0.7566 | 0.7566 | -2.84% |
| 2026-08-21 | 0.7787 | 0.7787 | +2.04% |
| 2026-08-20 | 0.7631 | 0.7631 | +0.25% |
| 2026-08-19 | 0.7612 | 0.7612 | -7.51% |
| 2026-08-18 | 0.823 | 0.823 | -1.13% |
| 2026-08-17 | 0.8324 | 0.8324 | +2.97% |
| 2026-08-14 | 0.8084 | 0.8084 | +1.35% |
| 2026-08-13 | 0.7976 | 0.7976 | -0.37% |
| 2026-08-12 | 0.8006 | 0.8006 | +1.64% |
| 2026-08-11 | 0.7877 | 0.7877 | -0.42% |
| 2026-08-10 | 0.791 | 0.791 | +0.18% |
| 2026-08-07 | 0.7896 | 0.7896 | +3.07% |
| 2026-08-06 | 0.7661 | 0.7661 | +0.41% |
| 2026-08-05 | 0.763 | 0.763 | +4.79% |
| 2026-08-04 | 0.7281 | 0.7281 | +5.81% |
| 2026-08-03 | 0.6881 | 0.6881 | -0.79% |
| 2026-07-31 | 0.6936 | 0.6936 | +2.80% |
| 2026-07-30 | 0.6747 | 0.6747 | -3.77% |
| 2026-07-29 | 0.7011 | 0.7011 | +1.59% |
| 2026-07-28 | 0.6901 | 0.6901 | -7.84% |
| 2026-07-27 | 0.7488 | 0.7488 | +5.27% |