收益率
近1月
-8.35%
近3月
-14.60%
近6月
13.99%
近1年
33.10%
近3年
91.83%
今年以来
8.68%
成立以来
59.43%
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 | - | +6.24% | -15.03% | +7.23% | -7.20% |
| 2023 | +1.28% | -9.19% | -10.46% | -3.97% | -18.58% |
| 2024 | -2.83% | -7.79% | +24.30% | -12.68% | +16.72% |
| 2025 | +0.52% | +2.01% | +66.69% | -2.07% | +67.96% |
| 2026 | -7.12% | +61.65% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1041 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5943 | 1.5943 | -1.04% |
| 2026-09-03 | 1.611 | 1.611 | -0.31% |
| 2026-09-02 | 1.616 | 1.616 | -2.17% |
| 2026-09-01 | 1.6518 | 1.6518 | -1.74% |
| 2026-08-31 | 1.6811 | 1.6811 | +0.48% |
| 2026-08-28 | 1.6731 | 1.6731 | -1.59% |
| 2026-08-27 | 1.7001 | 1.7001 | +2.36% |
| 2026-08-26 | 1.6609 | 1.6609 | +1.08% |
| 2026-08-25 | 1.6432 | 1.6432 | -0.48% |
| 2026-08-24 | 1.6511 | 1.6511 | -3.74% |
| 2026-08-21 | 1.7152 | 1.7152 | +1.34% |
| 2026-08-20 | 1.6926 | 1.6926 | -0.59% |
| 2026-08-19 | 1.7027 | 1.7027 | -6.69% |
| 2026-08-18 | 1.8248 | 1.8248 | -0.77% |
| 2026-08-17 | 1.839 | 1.839 | +3.54% |
| 2026-08-14 | 1.7762 | 1.7762 | +1.00% |
| 2026-08-13 | 1.7586 | 1.7586 | -0.50% |
| 2026-08-12 | 1.7675 | 1.7675 | +1.66% |
| 2026-08-11 | 1.7386 | 1.7386 | -0.33% |
| 2026-08-10 | 1.7444 | 1.7444 | -1.26% |
| 2026-08-07 | 1.7666 | 1.7666 | +1.82% |
| 2026-08-06 | 1.735 | 1.735 | -0.26% |
| 2026-08-05 | 1.7395 | 1.7395 | +2.66% |
| 2026-08-04 | 1.6944 | 1.6944 | +5.49% |
| 2026-08-03 | 1.6062 | 1.6062 | -2.84% |
| 2026-07-31 | 1.6532 | 1.6532 | +2.86% |
| 2026-07-30 | 1.6072 | 1.6072 | -4.93% |
| 2026-07-29 | 1.6905 | 1.6905 | +0.15% |
| 2026-07-28 | 1.6879 | 1.6879 | -7.98% |
| 2026-07-27 | 1.8342 | 1.8342 | +2.31% |