收益率
近1月
-2.63%
近3月
-8.37%
近6月
-26.93%
近1年
-37.10%
近3年
7.66%
今年以来
-30.86%
成立以来
18.71%
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 |
|---|---|---|---|---|---|
| 2023 | - | +10.58% | -1.27% | +1.12% | +8.35% |
| 2024 | -5.92% | -3.14% | +27.44% | +14.00% | +28.07% |
| 2025 | +22.42% | +10.51% | +21.61% | -14.47% | +32.18% |
| 2026 | -12.78% | -24.21% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 205 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1101 | 1.1101 | -6.49% |
| 2026-09-04 | 1.1871 | 1.1871 | -1.51% |
| 2026-08-28 | 1.2053 | 1.2053 | +0.66% |
| 2026-08-21 | 1.1974 | 1.1974 | +0.45% |
| 2026-08-14 | 1.192 | 1.192 | -2.23% |
| 2026-08-07 | 1.2192 | 1.2192 | -4.10% |
| 2026-07-31 | 1.2713 | 1.2713 | +11.53% |
| 2026-07-24 | 1.1399 | 1.1399 | -1.31% |
| 2026-07-17 | 1.155 | 1.155 | +1.21% |
| 2026-07-10 | 1.1412 | 1.1412 | +3.92% |
| 2026-07-07 | 1.0981 | 1.0981 | -1.89% |
| 2026-07-06 | 1.1193 | 1.1193 | -0.92% |
| 2026-07-03 | 1.1297 | 1.1297 | +1.44% |
| 2026-07-02 | 1.1137 | 1.1137 | +1.15% |
| 2026-07-01 | 1.101 | 1.101 | +0.05% |
| 2026-06-30 | 1.1004 | 1.1004 | +0.85% |
| 2026-06-26 | 1.0911 | 1.0911 | -10.08% |
| 2026-06-18 | 1.2134 | 1.2134 | -6.34% |
| 2026-06-12 | 1.2956 | 1.2956 | -3.38% |
| 2026-06-05 | 1.3409 | 1.3409 | -1.44% |
| 2026-05-29 | 1.3605 | 1.3605 | -5.36% |
| 2026-05-22 | 1.4376 | 1.4376 | -5.08% |
| 2026-05-15 | 1.5146 | 1.5146 | -2.42% |
| 2026-05-08 | 1.5521 | 1.5521 | +5.43% |
| 2026-04-30 | 1.4722 | 1.4722 | -0.67% |
| 2026-04-24 | 1.4821 | 1.4821 | -2.06% |
| 2026-04-17 | 1.5133 | 1.5133 | +1.39% |
| 2026-04-10 | 1.4926 | 1.4926 | +2.80% |
| 2026-04-03 | 1.4519 | 1.4519 | -3.05% |
| 2026-03-27 | 1.4976 | 1.4976 | -4.62% |