收益率
近1月
-3.60%
近3月
-7.05%
近6月
-12.15%
近1年
19.76%
近3年
28.44%
今年以来
0.23%
成立以来
5.43%
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 | - | - | -2.23% | -1.98% | -4.46% |
| 2023 | -3.16% | -5.43% | -10.30% | -4.61% | -20.84% |
| 2024 | -4.84% | -3.43% | +9.77% | -9.40% | -0.19% |
| 2025 | +9.87% | -1.29% | +33.68% | -1.87% | +43.17% |
| 2026 | -1.45% | +26.79% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 964 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0544 | 1.0544 | -1.17% |
| 2026-09-03 | 1.0669 | 1.0669 | +0.55% |
| 2026-09-02 | 1.0611 | 1.0611 | -1.93% |
| 2026-09-01 | 1.082 | 1.082 | -1.64% |
| 2026-08-31 | 1.1 | 1.1 | +1.36% |
| 2026-08-28 | 1.0852 | 1.0852 | -0.49% |
| 2026-08-27 | 1.0905 | 1.0905 | +1.61% |
| 2026-08-26 | 1.0732 | 1.0732 | +0.51% |
| 2026-08-25 | 1.0678 | 1.0678 | +0.17% |
| 2026-08-24 | 1.066 | 1.066 | -2.25% |
| 2026-08-21 | 1.0905 | 1.0905 | +1.16% |
| 2026-08-20 | 1.078 | 1.078 | +0.27% |
| 2026-08-19 | 1.0751 | 1.0751 | -5.85% |
| 2026-08-18 | 1.1419 | 1.1419 | -0.53% |
| 2026-08-17 | 1.148 | 1.148 | +3.32% |
| 2026-08-14 | 1.1111 | 1.1111 | +0.54% |
| 2026-08-13 | 1.1051 | 1.1051 | -0.54% |
| 2026-08-12 | 1.1111 | 1.1111 | +0.83% |
| 2026-08-11 | 1.1019 | 1.1019 | +0.53% |
| 2026-08-10 | 1.0961 | 1.0961 | -0.20% |
| 2026-08-07 | 1.0983 | 1.0983 | +0.98% |
| 2026-08-06 | 1.0876 | 1.0876 | -0.57% |
| 2026-08-05 | 1.0938 | 1.0938 | +1.73% |
| 2026-08-04 | 1.0752 | 1.0752 | +4.24% |
| 2026-08-03 | 1.0315 | 1.0315 | -1.08% |
| 2026-07-31 | 1.0428 | 1.0428 | +2.11% |
| 2026-07-30 | 1.0213 | 1.0213 | -4.08% |
| 2026-07-29 | 1.0647 | 1.0647 | +1.16% |
| 2026-07-28 | 1.0525 | 1.0525 | -5.27% |
| 2026-07-27 | 1.1111 | 1.1111 | +3.58% |