收益率
近1月
0.07%
近3月
0.54%
近6月
-1.31%
近1年
8.02%
近3年
31.22%
今年以来
-1.55%
成立以来
18.43%
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 | - | +6.25% | -11.85% | +0.65% | -7.39% |
| 2023 | +2.86% | -5.16% | -5.93% | -5.77% | -11.97% |
| 2024 | +2.90% | -1.64% | +14.61% | -7.70% | +15.67% |
| 2025 | +2.94% | +1.75% | +24.81% | -2.44% | +29.04% |
| 2026 | -3.86% | +8.46% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1843 | 1.1843 | -0.05% |
| 2026-09-03 | 1.1849 | 1.1849 | +0.55% |
| 2026-09-02 | 1.1784 | 1.1784 | -1.32% |
| 2026-09-01 | 1.1942 | 1.1942 | -0.23% |
| 2026-08-31 | 1.1969 | 1.1969 | +0.30% |
| 2026-08-28 | 1.1933 | 1.1933 | -0.55% |
| 2026-08-27 | 1.1999 | 1.1999 | +1.09% |
| 2026-08-26 | 1.187 | 1.187 | +0.94% |
| 2026-08-25 | 1.1759 | 1.1759 | +0.26% |
| 2026-08-24 | 1.1728 | 1.1728 | -1.65% |
| 2026-08-21 | 1.1925 | 1.1925 | +0.74% |
| 2026-08-20 | 1.1837 | 1.1837 | +0.51% |
| 2026-08-19 | 1.1777 | 1.1777 | -3.18% |
| 2026-08-18 | 1.2164 | 1.2164 | -0.19% |
| 2026-08-17 | 1.2187 | 1.2187 | +2.01% |
| 2026-08-14 | 1.1947 | 1.1947 | -0.36% |
| 2026-08-13 | 1.199 | 1.199 | -0.46% |
| 2026-08-12 | 1.2046 | 1.2046 | +0.63% |
| 2026-08-11 | 1.1971 | 1.1971 | -0.90% |
| 2026-08-10 | 1.208 | 1.208 | +0.69% |
| 2026-08-07 | 1.1997 | 1.1997 | +1.65% |
| 2026-08-06 | 1.1802 | 1.1802 | -0.28% |
| 2026-08-05 | 1.1835 | 1.1835 | +2.16% |
| 2026-08-04 | 1.1585 | 1.1585 | +1.02% |
| 2026-08-03 | 1.1468 | 1.1468 | -0.65% |
| 2026-07-31 | 1.1543 | 1.1543 | +0.82% |
| 2026-07-30 | 1.1449 | 1.1449 | -1.12% |
| 2026-07-29 | 1.1579 | 1.1579 | +0.58% |
| 2026-07-28 | 1.1512 | 1.1512 | -2.06% |
| 2026-07-27 | 1.1754 | 1.1754 | +1.24% |