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 |
|---|---|---|---|
| 2025-11-07 | 0.878 | 0.878 | -1.19% |
| 2025-11-06 | 0.8886 | 0.8886 | +2.28% |
| 2025-11-05 | 0.8688 | 0.8688 | -0.38% |
| 2025-11-04 | 0.8721 | 0.8721 | -1.25% |
| 2025-11-03 | 0.8831 | 0.8831 | +0.40% |
| 2025-10-31 | 0.8796 | 0.8796 | -2.77% |
| 2025-10-30 | 0.9047 | 0.9047 | -1.59% |
| 2025-10-29 | 0.9193 | 0.9193 | +1.59% |
| 2025-10-28 | 0.9049 | 0.9049 | +0.09% |
| 2025-10-27 | 0.9041 | 0.9041 | +1.99% |
| 2025-10-24 | 0.8865 | 0.8865 | +3.29% |
| 2025-10-23 | 0.8583 | 0.8583 | -1.09% |
| 2025-10-22 | 0.8678 | 0.8678 | -0.26% |
| 2025-10-21 | 0.8701 | 0.8701 | +2.62% |
| 2025-10-20 | 0.8479 | 0.8479 | +1.48% |
| 2025-10-17 | 0.8355 | 0.8355 | -2.70% |
| 2025-10-16 | 0.8587 | 0.8587 | -0.44% |
| 2025-10-15 | 0.8625 | 0.8625 | +2.67% |
| 2025-10-14 | 0.8401 | 0.8401 | -4.73% |
| 2025-10-13 | 0.8818 | 0.8818 | -1.38% |
| 2025-10-10 | 0.8941 | 0.8941 | -3.23% |
| 2025-10-09 | 0.9239 | 0.9239 | +0.47% |
| 2025-09-30 | 0.9196 | 0.9196 | +0.36% |
| 2025-09-29 | 0.9163 | 0.9163 | +2.61% |
| 2025-09-26 | 0.893 | 0.893 | -2.87% |
| 2025-09-25 | 0.9194 | 0.9194 | +0.73% |
| 2025-09-24 | 0.9127 | 0.9127 | +0.45% |
| 2025-09-23 | 0.9086 | 0.9086 | -0.31% |
| 2025-09-22 | 0.9114 | 0.9114 | +1.40% |
| 2025-09-19 | 0.8988 | 0.8988 | -1.36% |