收益率
近1月
1.17%
近3月
-4.98%
近6月
-4.81%
近1年
12.46%
近3年
57.93%
今年以来
1.71%
成立以来
53.48%
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 | - | - | -11.34% | -2.60% | -9.49% |
| 2023 | +9.93% | -2.87% | -4.79% | -2.85% | +0.41% |
| 2024 | -5.26% | -7.56% | +15.91% | +0.39% | +13.52% |
| 2025 | +9.40% | +5.47% | +21.95% | +0.07% | +44.02% |
| 2026 | +0.52% | +15.64% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 958 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5348 | 1.5348 | -1.27% |
| 2026-09-03 | 1.5545 | 1.5545 | +0.34% |
| 2026-09-02 | 1.5493 | 1.5493 | -1.42% |
| 2026-09-01 | 1.5716 | 1.5716 | -1.11% |
| 2026-08-31 | 1.5892 | 1.5892 | +1.22% |
| 2026-08-28 | 1.5701 | 1.5701 | -0.40% |
| 2026-08-27 | 1.5764 | 1.5764 | +2.36% |
| 2026-08-26 | 1.5401 | 1.5401 | +0.05% |
| 2026-08-25 | 1.5394 | 1.5394 | +0.51% |
| 2026-08-24 | 1.5316 | 1.5316 | -1.67% |
| 2026-08-21 | 1.5576 | 1.5576 | +0.32% |
| 2026-08-20 | 1.5526 | 1.5526 | +1.03% |
| 2026-08-19 | 1.5368 | 1.5368 | -5.19% |
| 2026-08-18 | 1.6209 | 1.6209 | -0.15% |
| 2026-08-17 | 1.6234 | 1.6234 | +2.69% |
| 2026-08-14 | 1.5809 | 1.5809 | +1.07% |
| 2026-08-13 | 1.5641 | 1.5641 | -0.93% |
| 2026-08-12 | 1.5788 | 1.5788 | +1.15% |
| 2026-08-11 | 1.5609 | 1.5609 | -0.33% |
| 2026-08-10 | 1.5661 | 1.5661 | +0.31% |
| 2026-08-07 | 1.5612 | 1.5612 | +2.26% |
| 2026-08-06 | 1.5267 | 1.5267 | +0.64% |
| 2026-08-05 | 1.517 | 1.517 | +3.11% |
| 2026-08-04 | 1.4713 | 1.4713 | +2.87% |
| 2026-08-03 | 1.4303 | 1.4303 | -0.27% |
| 2026-07-31 | 1.4342 | 1.4342 | +2.31% |
| 2026-07-30 | 1.4018 | 1.4018 | -2.80% |
| 2026-07-29 | 1.4422 | 1.4422 | +0.82% |
| 2026-07-28 | 1.4304 | 1.4304 | -2.90% |
| 2026-07-27 | 1.4731 | 1.4731 | +3.39% |