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 |
|---|---|---|---|
| 2026-08-05 | 0.9536 | 0.9536 | +1.95% |
| 2026-08-04 | 0.9354 | 0.9354 | +2.67% |
| 2026-08-03 | 0.9111 | 0.9111 | -1.52% |
| 2026-07-31 | 0.9252 | 0.9252 | +1.75% |
| 2026-07-30 | 0.9093 | 0.9093 | -3.80% |
| 2026-07-29 | 0.9452 | 0.9452 | -0.84% |
| 2026-07-28 | 0.9532 | 0.9532 | -6.35% |
| 2026-07-27 | 1.0178 | 1.0178 | +2.32% |
| 2026-07-24 | 0.9947 | 0.9947 | -1.24% |
| 2026-07-23 | 1.0072 | 1.0072 | -1.75% |
| 2026-07-22 | 1.0251 | 1.0251 | -2.93% |
| 2026-07-21 | 1.056 | 1.056 | +8.19% |
| 2026-07-20 | 0.9761 | 0.9761 | -4.27% |
| 2026-07-17 | 1.0196 | 1.0196 | -7.40% |
| 2026-07-16 | 1.1011 | 1.1011 | -3.58% |
| 2026-07-15 | 1.142 | 1.142 | -2.70% |
| 2026-07-14 | 1.1737 | 1.1737 | +5.05% |
| 2026-07-13 | 1.1173 | 1.1173 | -4.72% |
| 2026-07-10 | 1.1726 | 1.1726 | -5.31% |
| 2026-07-09 | 1.2383 | 1.2383 | +5.67% |
| 2026-07-08 | 1.1718 | 1.1718 | -1.99% |
| 2026-07-07 | 1.1956 | 1.1956 | -0.57% |
| 2026-07-06 | 1.2025 | 1.2025 | -3.14% |
| 2026-07-03 | 1.2415 | 1.2415 | +0.90% |
| 2026-07-02 | 1.2304 | 1.2304 | -6.52% |
| 2026-07-01 | 1.3162 | 1.3162 | -2.69% |
| 2026-06-30 | 1.3526 | 1.3526 | +3.17% |
| 2026-06-29 | 1.311 | 1.311 | -2.80% |
| 2026-06-26 | 1.3487 | 1.3487 | -2.09% |
| 2026-06-25 | 1.3775 | 1.3775 | +3.52% |