收益率
近1月
-4.15%
近3月
2.34%
近6月
-6.34%
近1年
-2.24%
近3年
28.06%
今年以来
-2.45%
成立以来
4.51%
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 |
|---|---|---|---|---|---|
| 2023 | -2.82% | -2.48% | -12.52% | -1.07% | -18.80% |
| 2024 | -2.58% | -4.82% | +10.14% | -4.14% | +7.12% |
| 2025 | +3.15% | +0.98% | +25.60% | -6.68% | +24.20% |
| 2026 | -0.35% | -9.80% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 827 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0451 | 1.0451 | -0.74% |
| 2026-09-04 | 1.0529 | 1.0529 | +1.28% |
| 2026-09-03 | 1.0396 | 1.0396 | +0.67% |
| 2026-09-02 | 1.0327 | 1.0327 | -1.08% |
| 2026-09-01 | 1.044 | 1.044 | +0.21% |
| 2026-08-31 | 1.0418 | 1.0418 | -2.05% |
| 2026-08-28 | 1.0636 | 1.0636 | +0.42% |
| 2026-08-27 | 1.0592 | 1.0592 | -0.51% |
| 2026-08-26 | 1.0646 | 1.0646 | +0.29% |
| 2026-08-25 | 1.0615 | 1.0615 | +0.03% |
| 2026-08-24 | 1.0612 | 1.0612 | +0.06% |
| 2026-08-21 | 1.0606 | 1.0606 | -0.03% |
| 2026-08-20 | 1.0609 | 1.0609 | +0.05% |
| 2026-08-19 | 1.0604 | 1.0604 | -0.24% |
| 2026-08-18 | 1.063 | 1.063 | +0.07% |
| 2026-08-17 | 1.0623 | 1.0623 | -0.94% |
| 2026-08-14 | 1.0724 | 1.0724 | -0.58% |
| 2026-08-13 | 1.0787 | 1.0787 | -0.49% |
| 2026-08-12 | 1.084 | 1.084 | +0.44% |
| 2026-08-11 | 1.0793 | 1.0793 | -1.02% |
| 2026-08-10 | 1.0904 | 1.0904 | +1.57% |
| 2026-08-07 | 1.0735 | 1.0735 | +0.52% |
| 2026-08-06 | 1.068 | 1.068 | -0.80% |
| 2026-08-05 | 1.0766 | 1.0766 | +0.14% |
| 2026-08-04 | 1.0751 | 1.0751 | -0.99% |
| 2026-08-03 | 1.0858 | 1.0858 | -0.30% |
| 2026-07-31 | 1.0891 | 1.0891 | -0.67% |
| 2026-07-30 | 1.0965 | 1.0965 | +1.72% |
| 2026-07-29 | 1.078 | 1.078 | +1.77% |
| 2026-07-28 | 1.0592 | 1.0592 | +1.08% |