收益率
近1月
-7.97%
近3月
-4.53%
近6月
8.32%
近1年
18.43%
近3年
55.12%
今年以来
5.74%
成立以来
66.78%
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 | - | - | -0.91% | +12.37% | +7.23% |
| 2023 | +17.00% | -15.46% | -9.83% | -5.62% | -10.70% |
| 2024 | -5.64% | -8.81% | +25.73% | +1.23% | +27.16% |
| 2025 | +6.22% | -0.69% | +41.36% | -12.46% | +31.62% |
| 2026 | -12.06% | +61.27% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 956 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6678 | 1.6678 | -2.00% |
| 2026-09-03 | 1.7018 | 1.7018 | -0.36% |
| 2026-09-02 | 1.708 | 1.708 | -1.60% |
| 2026-09-01 | 1.7357 | 1.7357 | -1.80% |
| 2026-08-31 | 1.7675 | 1.7675 | +1.90% |
| 2026-08-28 | 1.7346 | 1.7346 | -1.45% |
| 2026-08-27 | 1.7602 | 1.7602 | +3.49% |
| 2026-08-26 | 1.7008 | 1.7008 | +1.15% |
| 2026-08-25 | 1.6815 | 1.6815 | +0.51% |
| 2026-08-24 | 1.673 | 1.673 | -3.07% |
| 2026-08-21 | 1.726 | 1.726 | +0.47% |
| 2026-08-20 | 1.7179 | 1.7179 | -0.96% |
| 2026-08-19 | 1.7345 | 1.7345 | -6.88% |
| 2026-08-18 | 1.8627 | 1.8627 | -0.59% |
| 2026-08-17 | 1.8737 | 1.8737 | +3.13% |
| 2026-08-14 | 1.8169 | 1.8169 | +0.40% |
| 2026-08-13 | 1.8097 | 1.8097 | -0.98% |
| 2026-08-12 | 1.8276 | 1.8276 | +0.94% |
| 2026-08-11 | 1.8105 | 1.8105 | -1.22% |
| 2026-08-10 | 1.8329 | 1.8329 | -0.68% |
| 2026-08-07 | 1.8454 | 1.8454 | +1.87% |
| 2026-08-06 | 1.8115 | 1.8115 | -0.04% |
| 2026-08-05 | 1.8123 | 1.8123 | +5.11% |
| 2026-08-04 | 1.7242 | 1.7242 | +4.07% |
| 2026-08-03 | 1.6567 | 1.6567 | -4.47% |
| 2026-07-31 | 1.7343 | 1.7343 | +3.61% |
| 2026-07-30 | 1.6738 | 1.6738 | -3.71% |
| 2026-07-29 | 1.7382 | 1.7382 | -1.36% |
| 2026-07-28 | 1.7621 | 1.7621 | -5.85% |
| 2026-07-27 | 1.8715 | 1.8715 | +0.87% |