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 |
|---|---|---|---|
| 2026-02-03 | 0.9242 | 0.9242 | +3.59% |
| 2026-02-02 | 0.8922 | 0.8922 | -4.28% |
| 2026-01-30 | 0.9321 | 0.9321 | -1.68% |
| 2026-01-29 | 0.948 | 0.948 | -1.35% |
| 2026-01-28 | 0.961 | 0.961 | +2.15% |
| 2026-01-27 | 0.9408 | 0.9408 | +0.91% |
| 2026-01-26 | 0.9323 | 0.9323 | -0.34% |
| 2026-01-23 | 0.9355 | 0.9355 | +0.31% |
| 2026-01-22 | 0.9326 | 0.9326 | -0.45% |
| 2026-01-21 | 0.9368 | 0.9368 | +2.15% |
| 2026-01-20 | 0.9171 | 0.9171 | -0.61% |
| 2026-01-19 | 0.9227 | 0.9227 | +0.67% |
| 2026-01-16 | 0.9166 | 0.9166 | +0.76% |
| 2026-01-15 | 0.9097 | 0.9097 | +1.24% |
| 2026-01-14 | 0.8986 | 0.8986 | -0.48% |
| 2026-01-13 | 0.9029 | 0.9029 | +0.06% |
| 2026-01-12 | 0.9024 | 0.9024 | -0.07% |
| 2026-01-09 | 0.903 | 0.903 | +0.29% |
| 2026-01-08 | 0.9004 | 0.9004 | -1.63% |
| 2026-01-07 | 0.9153 | 0.9153 | +0.84% |
| 2026-01-06 | 0.9077 | 0.9077 | +0.75% |
| 2026-01-05 | 0.9009 | 0.9009 | +2.13% |
| 2025-12-31 | 0.8821 | 0.8821 | -0.54% |
| 2025-12-30 | 0.8869 | 0.8869 | +0.73% |
| 2025-12-29 | 0.8805 | 0.8805 | -0.89% |
| 2025-12-26 | 0.8884 | 0.8884 | +0.98% |
| 2025-12-25 | 0.8798 | 0.8798 | -0.06% |
| 2025-12-24 | 0.8803 | 0.8803 | +0.39% |
| 2025-12-23 | 0.8769 | 0.8769 | -0.11% |
| 2025-12-22 | 0.8779 | 0.8779 | +1.95% |