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 |
|---|---|---|---|
| 2026-07-24 | 1.8554 | 1.8554 | -0.63% |
| 2026-07-23 | 1.8672 | 1.8672 | -2.97% |
| 2026-07-22 | 1.9244 | 1.9244 | -1.04% |
| 2026-07-21 | 1.9446 | 1.9446 | +9.09% |
| 2026-07-20 | 1.7825 | 1.7825 | +0.12% |
| 2026-07-17 | 1.7804 | 1.7804 | -6.30% |
| 2026-07-16 | 1.9002 | 1.9002 | -3.99% |
| 2026-07-15 | 1.9792 | 1.9792 | -3.69% |
| 2026-07-14 | 2.0551 | 2.0551 | +0.80% |
| 2026-07-13 | 2.0388 | 2.0388 | -4.25% |
| 2026-07-10 | 2.1294 | 2.1294 | -4.58% |
| 2026-07-09 | 2.2316 | 2.2316 | +7.24% |
| 2026-07-08 | 2.0809 | 2.0809 | +0.08% |
| 2026-07-07 | 2.0793 | 2.0793 | -1.48% |
| 2026-07-06 | 2.1105 | 2.1105 | +0.50% |
| 2026-07-03 | 2.0999 | 2.0999 | -0.31% |
| 2026-07-02 | 2.1064 | 2.1064 | -7.35% |
| 2026-07-01 | 2.2736 | 2.2736 | -1.34% |
| 2026-06-30 | 2.3045 | 2.3045 | +2.55% |
| 2026-06-29 | 2.2471 | 2.2471 | +3.94% |
| 2026-06-26 | 2.162 | 2.162 | -2.12% |
| 2026-06-25 | 2.2089 | 2.2089 | +4.60% |
| 2026-06-24 | 2.1118 | 2.1118 | +3.58% |
| 2026-06-23 | 2.0389 | 2.0389 | -2.61% |
| 2026-06-22 | 2.0935 | 2.0935 | +3.03% |
| 2026-06-18 | 2.032 | 2.032 | +3.48% |
| 2026-06-17 | 1.9636 | 1.9636 | +4.60% |
| 2026-06-16 | 1.8773 | 1.8773 | +0.22% |
| 2026-06-15 | 1.8732 | 1.8732 | +5.43% |
| 2026-06-12 | 1.7768 | 1.7768 | -0.27% |