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 |
|---|---|---|---|
| 2026-07-24 | 1.4248 | 1.4248 | -2.54% |
| 2026-07-23 | 1.462 | 1.462 | +0.31% |
| 2026-07-22 | 1.4575 | 1.4575 | -1.01% |
| 2026-07-21 | 1.4723 | 1.4723 | +3.78% |
| 2026-07-20 | 1.4187 | 1.4187 | -2.88% |
| 2026-07-17 | 1.4607 | 1.4607 | -6.32% |
| 2026-07-16 | 1.5592 | 1.5592 | -2.59% |
| 2026-07-15 | 1.6006 | 1.6006 | -1.17% |
| 2026-07-14 | 1.6196 | 1.6196 | +2.02% |
| 2026-07-13 | 1.5876 | 1.5876 | -5.10% |
| 2026-07-10 | 1.673 | 1.673 | -1.36% |
| 2026-07-09 | 1.6961 | 1.6961 | +1.95% |
| 2026-07-08 | 1.6637 | 1.6637 | -2.43% |
| 2026-07-07 | 1.7052 | 1.7052 | -2.37% |
| 2026-07-06 | 1.7466 | 1.7466 | -1.52% |
| 2026-07-03 | 1.7736 | 1.7736 | +0.64% |
| 2026-07-02 | 1.7623 | 1.7623 | -2.31% |
| 2026-07-01 | 1.804 | 1.804 | +0.84% |
| 2026-06-30 | 1.7889 | 1.7889 | +2.67% |
| 2026-06-29 | 1.7423 | 1.7423 | -0.09% |
| 2026-06-26 | 1.7439 | 1.7439 | -2.68% |
| 2026-06-25 | 1.7919 | 1.7919 | -0.04% |
| 2026-06-24 | 1.7926 | 1.7926 | +1.25% |
| 2026-06-23 | 1.7705 | 1.7705 | -1.27% |
| 2026-06-22 | 1.7933 | 1.7933 | +1.07% |
| 2026-06-18 | 1.7743 | 1.7743 | +1.12% |
| 2026-06-17 | 1.7547 | 1.7547 | +1.06% |
| 2026-06-16 | 1.7363 | 1.7363 | +1.82% |
| 2026-06-15 | 1.7053 | 1.7053 | +3.76% |
| 2026-06-12 | 1.6435 | 1.6435 | +0.59% |