收益率
近1月
0.89%
近3月
3.60%
近6月
3.67%
近1年
7.76%
近3年
29.99%
今年以来
5.16%
成立以来
29.99%
数据截至：2026-07-22
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 | - | - | -4.86% | +9.68% | +3.78% |
| 2024 | +6.61% | -1.88% | +7.35% | +0.17% | +11.05% |
| 2025 | -1.32% | +4.55% | +2.24% | -0.08% | +6.20% |
| 2026 | -2.25% | +7.90% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.7782 | 3.0118 | +0.78% |
| 2026-09-10 | 2.7568 | 2.9904 | -0.64% |
| 2026-09-09 | 2.7745 | 3.0081 | -0.94% |
| 2026-09-08 | 2.8009 | 3.0345 | -1.02% |
| 2026-09-07 | 2.8297 | 3.0633 | - |
| 2026-09-04 | 2.8297 | 3.0633 | -0.48% |
| 2026-09-03 | 2.8433 | 3.0769 | +0.63% |
| 2026-09-02 | 2.8254 | 3.059 | +0.44% |
| 2026-09-01 | 2.8131 | 3.0467 | -0.77% |
| 2026-08-31 | 2.835 | 3.0686 | -0.58% |
| 2026-08-28 | 2.8514 | 3.085 | -0.38% |
| 2026-08-27 | 2.8622 | 3.0958 | -0.25% |
| 2026-08-26 | 2.8695 | 3.1031 | +0.10% |
| 2026-08-25 | 2.8665 | 3.1001 | -0.03% |
| 2026-08-24 | 2.8674 | 3.101 | +0.13% |
| 2026-08-21 | 2.8637 | 3.0973 | +0.62% |
| 2026-08-20 | 2.8461 | 3.0797 | -0.83% |
| 2026-08-19 | 2.8699 | 3.1035 | +0.90% |
| 2026-08-18 | 2.8444 | 3.078 | -0.37% |
| 2026-08-17 | 2.8549 | 3.0885 | -0.87% |
| 2026-08-14 | 2.8799 | 3.1135 | - |
| 2026-08-13 | 2.8799 | 3.1135 | +0.70% |
| 2026-08-12 | 2.8598 | 3.0934 | +0.14% |
| 2026-08-11 | 2.8559 | 3.0895 | +0.22% |
| 2026-08-10 | 2.8495 | 3.0831 | -0.00% |
| 2026-08-07 | 2.8496 | 3.0832 | +0.66% |
| 2026-08-06 | 2.8308 | 3.0644 | -0.48% |
| 2026-08-05 | 2.8445 | 3.0781 | -0.22% |
| 2026-08-04 | 2.8507 | 3.0843 | +1.35% |
| 2026-08-03 | 2.8128 | 3.0464 | +0.95% |