收益率
近1月
7.09%
近3月
6.64%
近6月
-3.01%
近1年
10.22%
近3年
33.53%
今年以来
9.48%
成立以来
15.96%
数据截至：2026-09-07
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 | -5.07% | +7.59% | -6.88% | -3.67% | -8.58% |
| 2023 | +2.77% | -3.92% | -7.29% | -2.77% | -10.41% |
| 2024 | -4.62% | -4.78% | +12.11% | -5.54% | +3.35% |
| 2025 | +5.61% | +2.80% | +16.97% | -2.76% | +25.06% |
| 2026 | +6.34% | -12.89% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1080 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1596 | 1.1596 | +1.25% |
| 2026-09-04 | 1.1453 | 1.1453 | +0.34% |
| 2026-09-03 | 1.1414 | 1.1414 | -1.35% |
| 2026-09-02 | 1.157 | 1.157 | -0.29% |
| 2026-09-01 | 1.1604 | 1.1604 | +1.38% |
| 2026-08-31 | 1.1446 | 1.1446 | +1.35% |
| 2026-08-28 | 1.1294 | 1.1294 | +1.06% |
| 2026-08-27 | 1.1176 | 1.1176 | +0.32% |
| 2026-08-26 | 1.114 | 1.114 | +0.16% |
| 2026-08-25 | 1.1122 | 1.1122 | +2.80% |
| 2026-08-24 | 1.0819 | 1.0819 | -0.78% |
| 2026-08-21 | 1.0904 | 1.0904 | -0.05% |
| 2026-08-20 | 1.0909 | 1.0909 | +1.78% |
| 2026-08-19 | 1.0718 | 1.0718 | -2.93% |
| 2026-08-18 | 1.1042 | 1.1042 | +0.18% |
| 2026-08-17 | 1.1022 | 1.1022 | +1.73% |
| 2026-08-14 | 1.0835 | 1.0835 | +0.05% |
| 2026-08-13 | 1.083 | 1.083 | -1.03% |
| 2026-08-12 | 1.0943 | 1.0943 | +1.21% |
| 2026-08-11 | 1.0812 | 1.0812 | -0.15% |
| 2026-08-10 | 1.0828 | 1.0828 | +3.02% |
| 2026-08-07 | 1.0511 | 1.0511 | +0.10% |
| 2026-08-06 | 1.05 | 1.05 | +1.22% |
| 2026-08-05 | 1.0373 | 1.0373 | +0.69% |
| 2026-08-04 | 1.0302 | 1.0302 | +1.05% |
| 2026-08-03 | 1.0195 | 1.0195 | +2.64% |
| 2026-07-31 | 0.9933 | 0.9933 | +2.36% |
| 2026-07-30 | 0.9704 | 0.9704 | -0.94% |
| 2026-07-29 | 0.9796 | 0.9796 | +1.94% |
| 2026-07-28 | 0.961 | 0.961 | +0.83% |