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 |
|---|---|---|---|
| 2025-09-18 | 0.9112 | 0.9112 | +0.29% |
| 2025-09-17 | 0.9086 | 0.9086 | +1.32% |
| 2025-09-16 | 0.8968 | 0.8968 | +1.71% |
| 2025-09-15 | 0.8817 | 0.8817 | +0.74% |
| 2025-09-12 | 0.8752 | 0.8752 | +0.05% |
| 2025-09-11 | 0.8748 | 0.8748 | +3.34% |
| 2025-09-10 | 0.8465 | 0.8465 | +0.12% |
| 2025-09-09 | 0.8455 | 0.8455 | -0.70% |
| 2025-09-08 | 0.8515 | 0.8515 | -1.03% |
| 2025-09-05 | 0.8604 | 0.8604 | +5.13% |
| 2025-09-04 | 0.8184 | 0.8184 | -5.62% |
| 2025-09-03 | 0.8671 | 0.8671 | +0.60% |
| 2025-09-02 | 0.8619 | 0.8619 | -1.79% |
| 2025-09-01 | 0.8776 | 0.8776 | +2.96% |
| 2025-08-29 | 0.8524 | 0.8524 | +2.67% |
| 2025-08-28 | 0.8302 | 0.8302 | +2.80% |
| 2025-08-27 | 0.8076 | 0.8076 | -1.85% |
| 2025-08-26 | 0.8228 | 0.8228 | -0.65% |
| 2025-08-25 | 0.8282 | 0.8282 | +2.00% |
| 2025-08-22 | 0.812 | 0.812 | +2.29% |
| 2025-08-21 | 0.7938 | 0.7938 | +0.34% |
| 2025-08-20 | 0.7911 | 0.7911 | -0.68% |
| 2025-08-19 | 0.7965 | 0.7965 | +1.16% |
| 2025-08-18 | 0.7874 | 0.7874 | +1.00% |
| 2025-08-15 | 0.7796 | 0.7796 | +1.08% |
| 2025-08-14 | 0.7713 | 0.7713 | -0.39% |
| 2025-08-13 | 0.7743 | 0.7743 | +2.61% |
| 2025-08-12 | 0.7546 | 0.7546 | - |
| 2025-08-11 | 0.7546 | 0.7546 | +0.24% |
| 2025-08-08 | 0.7528 | 0.7528 | -0.16% |