收益率
近1月
2.28%
近3月
-2.36%
近6月
0.20%
近1年
21.42%
近3年
67.09%
今年以来
7.90%
成立以来
48.39%
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 | -7.51% | +2.91% | -11.00% | -0.16% | -17.96% |
| 2023 | +7.10% | +2.46% | -2.02% | +2.09% | +9.72% |
| 2024 | -16.29% | -10.03% | +14.23% | -1.12% | -4.45% |
| 2025 | +16.35% | +8.84% | +20.93% | +2.37% | +59.05% |
| 2026 | +0.65% | +25.92% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5051 | 1.5051 | -0.25% |
| 2026-09-08 | 1.5088 | 1.5088 | -0.43% |
| 2026-09-07 | 1.5153 | 1.5153 | +2.12% |
| 2026-09-04 | 1.4839 | 1.4839 | -1.72% |
| 2026-09-03 | 1.5099 | 1.5099 | -0.09% |
| 2026-09-02 | 1.5112 | 1.5112 | -0.90% |
| 2026-09-01 | 1.5249 | 1.5249 | -1.58% |
| 2026-08-31 | 1.5494 | 1.5494 | +1.59% |
| 2026-08-28 | 1.5251 | 1.5251 | -1.08% |
| 2026-08-27 | 1.5418 | 1.5418 | +2.70% |
| 2026-08-26 | 1.5012 | 1.5012 | +0.02% |
| 2026-08-25 | 1.5009 | 1.5009 | +0.35% |
| 2026-08-24 | 1.4956 | 1.4956 | -1.65% |
| 2026-08-21 | 1.5207 | 1.5207 | +0.28% |
| 2026-08-20 | 1.5165 | 1.5165 | +1.11% |
| 2026-08-19 | 1.4999 | 1.4999 | -6.01% |
| 2026-08-18 | 1.5958 | 1.5958 | +0.56% |
| 2026-08-17 | 1.5869 | 1.5869 | +3.45% |
| 2026-08-14 | 1.534 | 1.534 | +1.03% |
| 2026-08-13 | 1.5184 | 1.5184 | -1.18% |
| 2026-08-12 | 1.5366 | 1.5366 | +1.66% |
| 2026-08-11 | 1.5115 | 1.5115 | -0.63% |
| 2026-08-10 | 1.5211 | 1.5211 | +0.84% |
| 2026-08-07 | 1.5085 | 1.5085 | +2.38% |
| 2026-08-06 | 1.4735 | 1.4735 | +1.56% |
| 2026-08-05 | 1.4508 | 1.4508 | +3.54% |
| 2026-08-04 | 1.4012 | 1.4012 | +3.73% |
| 2026-08-03 | 1.3508 | 1.3508 | -1.48% |
| 2026-07-31 | 1.3711 | 1.3711 | +3.34% |
| 2026-07-30 | 1.3268 | 1.3268 | -4.86% |