收益率
近1月
-0.84%
近3月
-12.83%
近6月
3.05%
近1年
15.54%
近3年
19.24%
今年以来
4.96%
成立以来
-5.44%
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 | -0.08% | +8.53% | -12.83% | -8.96% | -15.64% |
| 2023 | +6.65% | -3.56% | -12.87% | -6.06% | -15.07% |
| 2024 | +3.17% | +4.31% | - | -8.61% | +3.57% |
| 2025 | -2.21% | -1.12% | +30.59% | -4.52% | +21.72% |
| 2026 | -5.76% | +55.11% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9464 | 0.9464 | +0.08% |
| 2026-09-15 | 0.9456 | 0.9456 | -0.36% |
| 2026-09-14 | 0.949 | 0.949 | -0.52% |
| 2026-09-11 | 0.954 | 0.954 | -1.23% |
| 2026-09-10 | 0.9659 | 0.9659 | -0.31% |
| 2026-09-09 | 0.9689 | 0.9689 | +0.79% |
| 2026-09-08 | 0.9613 | 0.9613 | +0.28% |
| 2026-09-07 | 0.9586 | 0.9586 | +1.37% |
| 2026-09-04 | 0.9456 | 0.9456 | -1.05% |
| 2026-09-03 | 0.9556 | 0.9556 | +0.74% |
| 2026-09-02 | 0.9486 | 0.9486 | -0.82% |
| 2026-09-01 | 0.9564 | 0.9564 | -1.13% |
| 2026-08-31 | 0.9673 | 0.9673 | +0.76% |
| 2026-08-28 | 0.96 | 0.96 | -0.31% |
| 2026-08-27 | 0.963 | 0.963 | +1.40% |
| 2026-08-26 | 0.9497 | 0.9497 | +0.83% |
| 2026-08-25 | 0.9419 | 0.9419 | +0.16% |
| 2026-08-24 | 0.9404 | 0.9404 | -2.19% |
| 2026-08-21 | 0.9615 | 0.9615 | +1.19% |
| 2026-08-20 | 0.9502 | 0.9502 | +0.16% |
| 2026-08-19 | 0.9487 | 0.9487 | -4.55% |
| 2026-08-18 | 0.9939 | 0.9939 | -0.53% |
| 2026-08-17 | 0.9992 | 0.9992 | +2.45% |
| 2026-08-14 | 0.9753 | 0.9753 | +0.96% |
| 2026-08-13 | 0.966 | 0.966 | -0.43% |
| 2026-08-12 | 0.9702 | 0.9702 | +1.10% |
| 2026-08-11 | 0.9596 | 0.9596 | -1.39% |
| 2026-08-10 | 0.9731 | 0.9731 | -0.54% |
| 2026-08-07 | 0.9784 | 0.9784 | +2.26% |
| 2026-08-06 | 0.9568 | 0.9568 | +0.34% |