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 |
|---|---|---|---|
| 2025-06-26 | 0.6992 | 0.6992 | -0.78% |
| 2025-06-25 | 0.7047 | 0.7047 | +0.53% |
| 2025-06-24 | 0.701 | 0.701 | +1.58% |
| 2025-06-23 | 0.6901 | 0.6901 | +0.60% |
| 2025-06-20 | 0.686 | 0.686 | -0.61% |
| 2025-06-19 | 0.6902 | 0.6902 | -1.06% |
| 2025-06-18 | 0.6976 | 0.6976 | +0.53% |
| 2025-06-17 | 0.6939 | 0.6939 | -1.70% |
| 2025-06-16 | 0.7059 | 0.7059 | +0.03% |
| 2025-06-13 | 0.7057 | 0.7057 | -0.72% |
| 2025-06-12 | 0.7108 | 0.7108 | +0.64% |
| 2025-06-11 | 0.7063 | 0.7063 | -0.35% |
| 2025-06-10 | 0.7088 | 0.7088 | +0.74% |
| 2025-06-09 | 0.7036 | 0.7036 | +0.79% |
| 2025-06-06 | 0.6981 | 0.6981 | +0.56% |
| 2025-06-05 | 0.6942 | 0.6942 | -0.19% |
| 2025-06-04 | 0.6955 | 0.6955 | +1.28% |
| 2025-06-03 | 0.6867 | 0.6867 | +0.60% |
| 2025-05-30 | 0.6826 | 0.6826 | -0.68% |
| 2025-05-29 | 0.6873 | 0.6873 | +0.88% |
| 2025-05-28 | 0.6813 | 0.6813 | -0.34% |
| 2025-05-27 | 0.6836 | 0.6836 | -0.10% |
| 2025-05-26 | 0.6843 | 0.6843 | -0.68% |
| 2025-05-23 | 0.689 | 0.689 | -0.56% |
| 2025-05-22 | 0.6929 | 0.6929 | -0.17% |
| 2025-05-21 | 0.6941 | 0.6941 | +0.64% |
| 2025-05-20 | 0.6897 | 0.6897 | +1.17% |
| 2025-05-19 | 0.6817 | 0.6817 | +0.09% |
| 2025-05-16 | 0.6811 | 0.6811 | +0.18% |
| 2025-05-15 | 0.6799 | 0.6799 | -0.72% |