收益率
近1月
7.00%
近3月
-11.99%
近6月
-0.08%
近1年
7.42%
近3年
29.98%
今年以来
2.94%
成立以来
15.66%
数据截至：2026-09-02
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 | +0.01% | +5.53% | -9.62% | +1.56% | -4.47% |
| 2023 | +0.07% | -5.90% | -5.24% | -3.74% | -13.46% |
| 2024 | +0.79% | -0.21% | +5.90% | -7.13% | +3.33% |
| 2025 | +5.18% | +1.92% | +23.49% | -3.10% | +30.55% |
| 2026 | -4.86% | +30.56% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 1048 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.1566 | 1.1566 | -1.42% |
| 2026-09-01 | 1.1733 | 1.1733 | -1.60% |
| 2026-08-31 | 1.1924 | 1.1924 | +0.92% |
| 2026-08-28 | 1.1815 | 1.1815 | -0.84% |
| 2026-08-27 | 1.1915 | 1.1915 | +2.36% |
| 2026-08-26 | 1.164 | 1.164 | +0.53% |
| 2026-08-25 | 1.1579 | 1.1579 | -0.14% |
| 2026-08-24 | 1.1595 | 1.1595 | -2.32% |
| 2026-08-21 | 1.187 | 1.187 | +1.37% |
| 2026-08-20 | 1.171 | 1.171 | +0.52% |
| 2026-08-19 | 1.165 | 1.165 | -5.52% |
| 2026-08-18 | 1.2331 | 1.2331 | -0.80% |
| 2026-08-17 | 1.243 | 1.243 | +3.13% |
| 2026-08-14 | 1.2053 | 1.2053 | +1.17% |
| 2026-08-13 | 1.1914 | 1.1914 | -0.45% |
| 2026-08-12 | 1.1968 | 1.1968 | +1.66% |
| 2026-08-11 | 1.1773 | 1.1773 | -0.80% |
| 2026-08-10 | 1.1868 | 1.1868 | -0.61% |
| 2026-08-07 | 1.1941 | 1.1941 | +2.15% |
| 2026-08-06 | 1.169 | 1.169 | +0.65% |
| 2026-08-05 | 1.1614 | 1.1614 | +2.54% |
| 2026-08-04 | 1.1326 | 1.1326 | +4.78% |
| 2026-08-03 | 1.0809 | 1.0809 | -1.30% |
| 2026-07-31 | 1.0951 | 1.0951 | +2.84% |
| 2026-07-30 | 1.0649 | 1.0649 | -4.11% |
| 2026-07-29 | 1.1106 | 1.1106 | -0.09% |
| 2026-07-28 | 1.1116 | 1.1116 | -6.23% |
| 2026-07-27 | 1.1854 | 1.1854 | +2.44% |
| 2026-07-24 | 1.1572 | 1.1572 | -2.16% |
| 2026-07-23 | 1.1827 | 1.1827 | -0.44% |