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 |
|---|---|---|---|
| 2026-06-24 | 1.3307 | 1.3307 | +3.44% |
| 2026-06-23 | 1.2864 | 1.2864 | -3.92% |
| 2026-06-22 | 1.3389 | 1.3389 | +0.61% |
| 2026-06-18 | 1.3308 | 1.3308 | +3.48% |
| 2026-06-17 | 1.2861 | 1.2861 | +1.98% |
| 2026-06-16 | 1.2611 | 1.2611 | +3.48% |
| 2026-06-15 | 1.2187 | 1.2187 | +8.57% |
| 2026-06-12 | 1.1225 | 1.1225 | +0.12% |
| 2026-06-11 | 1.1211 | 1.1211 | -0.03% |
| 2026-06-10 | 1.1214 | 1.1214 | -2.13% |
| 2026-06-09 | 1.1458 | 1.1458 | +5.62% |
| 2026-06-08 | 1.0848 | 1.0848 | -2.32% |
| 2026-06-05 | 1.1106 | 1.1106 | -3.11% |
| 2026-06-04 | 1.1463 | 1.1463 | +1.61% |
| 2026-06-03 | 1.1281 | 1.1281 | +1.61% |
| 2026-06-02 | 1.1102 | 1.1102 | +4.17% |
| 2026-06-01 | 1.0658 | 1.0658 | -4.06% |
| 2026-05-29 | 1.1109 | 1.1109 | -1.98% |
| 2026-05-28 | 1.1333 | 1.1333 | +3.95% |
| 2026-05-27 | 1.0902 | 1.0902 | -1.42% |
| 2026-05-26 | 1.1059 | 1.1059 | -0.11% |
| 2026-05-25 | 1.1071 | 1.1071 | +2.15% |
| 2026-05-22 | 1.0838 | 1.0838 | +4.02% |
| 2026-05-21 | 1.0419 | 1.0419 | -3.73% |
| 2026-05-20 | 1.0823 | 1.0823 | +1.67% |
| 2026-05-19 | 1.0645 | 1.0645 | -0.57% |
| 2026-05-18 | 1.0706 | 1.0706 | +0.12% |
| 2026-05-15 | 1.0693 | 1.0693 | -2.85% |
| 2026-05-14 | 1.1007 | 1.1007 | -2.15% |
| 2026-05-13 | 1.1249 | 1.1249 | +2.41% |