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 |
|---|---|---|---|
| 2023-08-16 | 0.7978 | 0.7978 | -1.01% |
| 2023-08-15 | 0.8059 | 0.8059 | -0.37% |
| 2023-08-14 | 0.8089 | 0.8089 | +0.52% |
| 2023-08-11 | 0.8047 | 0.8047 | -1.67% |
| 2023-08-10 | 0.8184 | 0.8184 | -0.26% |
| 2023-08-09 | 0.8205 | 0.8205 | -1.87% |
| 2023-08-08 | 0.8361 | 0.8361 | -0.74% |
| 2023-08-07 | 0.8423 | 0.8423 | -0.41% |
| 2023-08-04 | 0.8458 | 0.8458 | +1.11% |
| 2023-08-03 | 0.8365 | 0.8365 | +0.04% |
| 2023-08-02 | 0.8362 | 0.8362 | -0.25% |
| 2023-08-01 | 0.8383 | 0.8383 | +0.35% |
| 2023-07-31 | 0.8354 | 0.8354 | -0.13% |
| 2023-07-28 | 0.8365 | 0.8365 | +0.69% |
| 2023-07-27 | 0.8308 | 0.8308 | -0.66% |
| 2023-07-26 | 0.8363 | 0.8363 | -1.04% |
| 2023-07-25 | 0.8451 | 0.8451 | +1.22% |
| 2023-07-24 | 0.8349 | 0.8349 | +0.20% |
| 2023-07-21 | 0.8332 | 0.8332 | -0.06% |
| 2023-07-20 | 0.8337 | 0.8337 | -3.06% |
| 2023-07-19 | 0.86 | 0.86 | -0.23% |
| 2023-07-18 | 0.862 | 0.862 | -1.19% |
| 2023-07-17 | 0.8724 | 0.8724 | -0.43% |
| 2023-07-14 | 0.8762 | 0.8762 | +1.12% |
| 2023-07-13 | 0.8665 | 0.8665 | +2.50% |
| 2023-07-12 | 0.8454 | 0.8454 | -2.73% |
| 2023-07-11 | 0.8691 | 0.8691 | +1.08% |
| 2023-07-10 | 0.8598 | 0.8598 | -0.85% |
| 2023-07-07 | 0.8672 | 0.8672 | -0.31% |
| 2023-07-06 | 0.8699 | 0.8699 | +0.37% |