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 |
|---|---|---|---|
| 2026-05-12 | 1.0984 | 1.0984 | +0.41% |
| 2026-05-11 | 1.0939 | 1.0939 | +1.53% |
| 2026-05-08 | 1.0774 | 1.0774 | -0.36% |
| 2026-05-07 | 1.0813 | 1.0813 | +1.89% |
| 2026-05-06 | 1.0612 | 1.0612 | +3.48% |
| 2026-04-30 | 1.0255 | 1.0255 | +1.03% |
| 2026-04-29 | 1.015 | 1.015 | +1.92% |
| 2026-04-28 | 0.9959 | 0.9959 | -1.30% |
| 2026-04-27 | 1.009 | 1.009 | -0.27% |
| 2026-04-24 | 1.0117 | 1.0117 | -0.40% |
| 2026-04-23 | 1.0158 | 1.0158 | -0.42% |
| 2026-04-22 | 1.0201 | 1.0201 | +2.84% |
| 2026-04-21 | 0.9919 | 0.9919 | +0.25% |
| 2026-04-20 | 0.9894 | 0.9894 | +0.43% |
| 2026-04-17 | 0.9852 | 0.9852 | +1.91% |
| 2026-04-16 | 0.9667 | 0.9667 | +3.73% |
| 2026-04-15 | 0.9319 | 0.9319 | -1.30% |
| 2026-04-14 | 0.9442 | 0.9442 | +0.17% |
| 2026-04-13 | 0.9426 | 0.9426 | -0.15% |
| 2026-04-10 | 0.944 | 0.944 | +1.63% |
| 2026-04-09 | 0.9289 | 0.9289 | +1.21% |
| 2026-04-08 | 0.9178 | 0.9178 | +4.07% |
| 2026-04-07 | 0.8819 | 0.8819 | -0.10% |
| 2026-04-03 | 0.8828 | 0.8828 | +0.88% |
| 2026-04-02 | 0.8751 | 0.8751 | +0.36% |
| 2026-04-01 | 0.872 | 0.872 | +2.71% |
| 2026-03-31 | 0.849 | 0.849 | -2.30% |
| 2026-03-30 | 0.869 | 0.869 | +0.29% |
| 2026-03-27 | 0.8665 | 0.8665 | +0.81% |
| 2026-03-26 | 0.8595 | 0.8595 | -1.33% |