收益率
近1月
-3.64%
近3月
-7.17%
近6月
-12.40%
近1年
19.05%
近3年
26.16%
今年以来
-0.17%
成立以来
2.87%
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 | - | - | -2.32% | -2.12% | -4.70% |
| 2023 | -3.30% | -5.57% | -10.42% | -4.73% | -21.31% |
| 2024 | -4.98% | -3.57% | +9.62% | -9.53% | -0.78% |
| 2025 | +9.74% | -1.44% | +33.46% | -1.99% | +42.33% |
| 2026 | -1.59% | +26.63% | - | - | - |
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 | 1.0288 | 1.0288 | -1.17% |
| 2026-09-03 | 1.041 | 1.041 | +0.55% |
| 2026-09-02 | 1.0353 | 1.0353 | -1.94% |
| 2026-09-01 | 1.0558 | 1.0558 | -1.63% |
| 2026-08-31 | 1.0733 | 1.0733 | +1.36% |
| 2026-08-28 | 1.0589 | 1.0589 | -0.49% |
| 2026-08-27 | 1.0641 | 1.0641 | +1.60% |
| 2026-08-26 | 1.0473 | 1.0473 | +0.50% |
| 2026-08-25 | 1.0421 | 1.0421 | +0.17% |
| 2026-08-24 | 1.0403 | 1.0403 | -2.25% |
| 2026-08-21 | 1.0643 | 1.0643 | +1.16% |
| 2026-08-20 | 1.0521 | 1.0521 | +0.28% |
| 2026-08-19 | 1.0492 | 1.0492 | -5.86% |
| 2026-08-18 | 1.1145 | 1.1145 | -0.53% |
| 2026-08-17 | 1.1204 | 1.1204 | +3.31% |
| 2026-08-14 | 1.0845 | 1.0845 | +0.54% |
| 2026-08-13 | 1.0787 | 1.0787 | -0.53% |
| 2026-08-12 | 1.0845 | 1.0845 | +0.83% |
| 2026-08-11 | 1.0756 | 1.0756 | +0.52% |
| 2026-08-10 | 1.07 | 1.07 | -0.20% |
| 2026-08-07 | 1.0721 | 1.0721 | +0.98% |
| 2026-08-06 | 1.0617 | 1.0617 | -0.56% |
| 2026-08-05 | 1.0677 | 1.0677 | +1.71% |
| 2026-08-04 | 1.0497 | 1.0497 | +4.24% |
| 2026-08-03 | 1.007 | 1.007 | -1.09% |
| 2026-07-31 | 1.0181 | 1.0181 | +2.11% |
| 2026-07-30 | 0.9971 | 0.9971 | -4.08% |
| 2026-07-29 | 1.0395 | 1.0395 | +1.16% |
| 2026-07-28 | 1.0276 | 1.0276 | -5.27% |
| 2026-07-27 | 1.0848 | 1.0848 | +3.58% |