收益率
近1月
-4.19%
近3月
1.74%
近6月
1.67%
近1年
35.22%
近3年
74.79%
今年以来
9.77%
成立以来
45.81%
数据截至：2026-09-07
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 | -11.72% | +3.76% | -16.76% | +4.80% | -22.68% |
| 2023 | +14.09% | -1.85% | -11.17% | -7.62% | -5.80% |
| 2024 | -2.82% | -6.42% | +13.80% | -5.96% | +9.50% |
| 2025 | +15.32% | +3.15% | +33.63% | +1.32% | +66.71% |
| 2026 | -4.09% | +18.70% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1120 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4581 | 1.4581 | +2.04% |
| 2026-09-04 | 1.429 | 1.429 | -1.77% |
| 2026-09-03 | 1.4547 | 1.4547 | +0.34% |
| 2026-09-02 | 1.4498 | 1.4498 | -1.26% |
| 2026-09-01 | 1.4683 | 1.4683 | -1.98% |
| 2026-08-31 | 1.498 | 1.498 | +0.17% |
| 2026-08-28 | 1.4954 | 1.4954 | -1.38% |
| 2026-08-27 | 1.5164 | 1.5164 | +2.41% |
| 2026-08-26 | 1.4807 | 1.4807 | +0.24% |
| 2026-08-25 | 1.4772 | 1.4772 | -0.51% |
| 2026-08-24 | 1.4847 | 1.4847 | -1.47% |
| 2026-08-21 | 1.5069 | 1.5069 | +1.01% |
| 2026-08-20 | 1.4918 | 1.4918 | +1.52% |
| 2026-08-19 | 1.4695 | 1.4695 | -5.31% |
| 2026-08-18 | 1.5519 | 1.5519 | -0.12% |
| 2026-08-17 | 1.5538 | 1.5538 | +3.32% |
| 2026-08-14 | 1.5038 | 1.5038 | +1.19% |
| 2026-08-13 | 1.4861 | 1.4861 | -1.82% |
| 2026-08-12 | 1.5137 | 1.5137 | +1.24% |
| 2026-08-11 | 1.4951 | 1.4951 | -1.75% |
| 2026-08-10 | 1.5218 | 1.5218 | +0.92% |
| 2026-08-07 | 1.508 | 1.508 | +2.71% |
| 2026-08-06 | 1.4682 | 1.4682 | +0.93% |
| 2026-08-05 | 1.4547 | 1.4547 | +4.17% |
| 2026-08-04 | 1.3964 | 1.3964 | +0.80% |
| 2026-08-03 | 1.3853 | 1.3853 | -1.39% |
| 2026-07-31 | 1.4048 | 1.4048 | +1.28% |
| 2026-07-30 | 1.3871 | 1.3871 | -0.49% |
| 2026-07-29 | 1.3939 | 1.3939 | +0.63% |
| 2026-07-28 | 1.3852 | 1.3852 | -2.33% |