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 |
|---|---|---|---|
| 2026-07-24 | 1.0727 | 1.0727 | -1.58% |
| 2026-07-23 | 1.0899 | 1.0899 | -0.26% |
| 2026-07-22 | 1.0927 | 1.0927 | -2.77% |
| 2026-07-21 | 1.1238 | 1.1238 | +5.50% |
| 2026-07-20 | 1.0652 | 1.0652 | -1.02% |
| 2026-07-17 | 1.0762 | 1.0762 | -6.26% |
| 2026-07-16 | 1.1481 | 1.1481 | -2.30% |
| 2026-07-15 | 1.1751 | 1.1751 | -2.06% |
| 2026-07-14 | 1.1998 | 1.1998 | +1.65% |
| 2026-07-13 | 1.1803 | 1.1803 | -3.47% |
| 2026-07-10 | 1.2227 | 1.2227 | -4.00% |
| 2026-07-09 | 1.2736 | 1.2736 | +4.94% |
| 2026-07-08 | 1.2137 | 1.2137 | -0.26% |
| 2026-07-07 | 1.2169 | 1.2169 | -0.82% |
| 2026-07-06 | 1.227 | 1.227 | -0.54% |
| 2026-07-03 | 1.2337 | 1.2337 | -0.31% |
| 2026-07-02 | 1.2375 | 1.2375 | -6.29% |
| 2026-07-01 | 1.3205 | 1.3205 | -1.33% |
| 2026-06-30 | 1.3383 | 1.3383 | +4.13% |
| 2026-06-29 | 1.2852 | 1.2852 | +0.34% |
| 2026-06-26 | 1.2808 | 1.2808 | -3.50% |
| 2026-06-25 | 1.3273 | 1.3273 | +2.72% |
| 2026-06-24 | 1.2921 | 1.2921 | +3.44% |
| 2026-06-23 | 1.2491 | 1.2491 | -1.93% |
| 2026-06-22 | 1.2737 | 1.2737 | -0.20% |
| 2026-06-18 | 1.2762 | 1.2762 | +2.82% |
| 2026-06-17 | 1.2412 | 1.2412 | +2.68% |
| 2026-06-16 | 1.2088 | 1.2088 | +1.24% |
| 2026-06-15 | 1.194 | 1.194 | +5.79% |
| 2026-06-12 | 1.1286 | 1.1286 | -1.41% |