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 |
|---|---|---|---|
| 2025-08-07 | 0.754 | 0.754 | -1.73% |
| 2025-08-06 | 0.7673 | 0.7673 | +0.62% |
| 2025-08-05 | 0.7626 | 0.7626 | +2.07% |
| 2025-08-04 | 0.7471 | 0.7471 | +0.19% |
| 2025-08-01 | 0.7457 | 0.7457 | -1.10% |
| 2025-07-31 | 0.754 | 0.754 | -0.36% |
| 2025-07-30 | 0.7567 | 0.7567 | -1.24% |
| 2025-07-29 | 0.7662 | 0.7662 | +2.35% |
| 2025-07-28 | 0.7486 | 0.7486 | +2.24% |
| 2025-07-25 | 0.7322 | 0.7322 | -0.83% |
| 2025-07-24 | 0.7383 | 0.7383 | +0.68% |
| 2025-07-23 | 0.7333 | 0.7333 | -0.19% |
| 2025-07-22 | 0.7347 | 0.7347 | -0.66% |
| 2025-07-21 | 0.7396 | 0.7396 | -0.46% |
| 2025-07-18 | 0.743 | 0.743 | +0.38% |
| 2025-07-17 | 0.7402 | 0.7402 | +2.03% |
| 2025-07-16 | 0.7255 | 0.7255 | -0.19% |
| 2025-07-15 | 0.7269 | 0.7269 | +1.65% |
| 2025-07-14 | 0.7151 | 0.7151 | +1.39% |
| 2025-07-11 | 0.7053 | 0.7053 | -0.25% |
| 2025-07-10 | 0.7071 | 0.7071 | -0.58% |
| 2025-07-09 | 0.7112 | 0.7112 | +0.40% |
| 2025-07-08 | 0.7084 | 0.7084 | +0.54% |
| 2025-07-07 | 0.7046 | 0.7046 | -1.05% |
| 2025-07-04 | 0.7121 | 0.7121 | +0.72% |
| 2025-07-03 | 0.707 | 0.707 | +0.84% |
| 2025-07-02 | 0.7011 | 0.7011 | -0.44% |
| 2025-07-01 | 0.7042 | 0.7042 | +0.74% |
| 2025-06-30 | 0.699 | 0.699 | +0.81% |
| 2025-06-27 | 0.6934 | 0.6934 | -0.83% |