收益率
近1月
-2.41%
近3月
-0.11%
近6月
16.83%
近1年
38.90%
近3年
67.77%
今年以来
23.40%
成立以来
62.59%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +2.53% | +2.53% |
| 2023 | -0.51% | -2.80% | -4.77% | -1.21% | -9.16% |
| 2024 | -8.64% | -1.88% | +11.69% | -8.17% | +0.50% |
| 2025 | +7.27% | +3.31% | +26.34% | +0.22% | +42.94% |
| 2026 | -1.76% | +40.25% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 948 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 5.263 | 5.263 | +2.19% |
| 2026-09-04 | 5.15 | 5.15 | -0.98% |
| 2026-09-03 | 5.201 | 5.201 | -0.15% |
| 2026-09-02 | 5.209 | 5.209 | -1.64% |
| 2026-09-01 | 5.296 | 5.296 | -1.29% |
| 2026-08-31 | 5.365 | 5.365 | +0.60% |
| 2026-08-28 | 5.333 | 5.333 | -1.57% |
| 2026-08-27 | 5.418 | 5.418 | +1.98% |
| 2026-08-26 | 5.313 | 5.313 | +0.47% |
| 2026-08-25 | 5.288 | 5.288 | -0.92% |
| 2026-08-24 | 5.337 | 5.337 | -2.52% |
| 2026-08-21 | 5.475 | 5.475 | +1.41% |
| 2026-08-20 | 5.399 | 5.399 | +0.73% |
| 2026-08-19 | 5.36 | 5.36 | -5.07% |
| 2026-08-18 | 5.646 | 5.646 | -1.17% |
| 2026-08-17 | 5.713 | 5.713 | +4.40% |
| 2026-08-14 | 5.472 | 5.472 | +1.13% |
| 2026-08-13 | 5.411 | 5.411 | -0.59% |
| 2026-08-12 | 5.443 | 5.443 | +1.42% |
| 2026-08-11 | 5.367 | 5.367 | -0.48% |
| 2026-08-10 | 5.393 | 5.393 | -1.01% |
| 2026-08-07 | 5.448 | 5.448 | +2.35% |
| 2026-08-06 | 5.323 | 5.323 | +0.80% |
| 2026-08-05 | 5.281 | 5.281 | +2.09% |
| 2026-08-04 | 5.173 | 5.173 | +3.54% |
| 2026-08-03 | 4.996 | 4.996 | -0.97% |
| 2026-07-31 | 5.045 | 5.045 | +0.94% |
| 2026-07-30 | 4.998 | 4.998 | -2.15% |
| 2026-07-29 | 5.108 | 5.108 | +1.15% |
| 2026-07-28 | 5.05 | 5.05 | -3.94% |