收益率
近1月
-0.75%
近3月
2.89%
近6月
2.68%
近1年
14.20%
近3年
58.88%
今年以来
2.68%
成立以来
29.06%
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 |
|---|---|---|---|---|---|
| 2022 | -17.55% | -8.12% | -12.39% | +1.82% | -37.09% |
| 2023 | +17.60% | +7.39% | -2.70% | +7.52% | +34.14% |
| 2024 | +10.97% | +3.76% | +9.15% | -7.22% | +21.46% |
| 2025 | +3.00% | +4.93% | +19.74% | -2.75% | +27.45% |
| 2026 | -8.14% | +14.44% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 873 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.2066 | 0.2066 | -1.15% |
| 2026-09-07 | 0.209 | 0.209 | +0.72% |
| 2026-09-04 | 0.2075 | 0.2075 | -0.05% |
| 2026-09-03 | 0.2076 | 0.2076 | +0.44% |
| 2026-09-02 | 0.2067 | 0.2067 | +0.24% |
| 2026-09-01 | 0.2062 | 0.2062 | -1.01% |
| 2026-08-31 | 0.2083 | 0.2083 | -1.19% |
| 2026-08-28 | 0.2108 | 0.2108 | +0.19% |
| 2026-08-27 | 0.2104 | 0.2104 | +0.33% |
| 2026-08-26 | 0.2097 | 0.2097 | -0.38% |
| 2026-08-25 | 0.2105 | 0.2105 | +0.43% |
| 2026-08-24 | 0.2096 | 0.2096 | -0.38% |
| 2026-08-21 | 0.2104 | 0.2104 | +0.53% |
| 2026-08-20 | 0.2093 | 0.2093 | +0.34% |
| 2026-08-19 | 0.2086 | 0.2086 | -0.67% |
| 2026-08-18 | 0.21 | 0.21 | -0.71% |
| 2026-08-17 | 0.2115 | 0.2115 | -0.09% |
| 2026-08-14 | 0.2117 | 0.2117 | -0.19% |
| 2026-08-13 | 0.2121 | 0.2121 | +1.34% |
| 2026-08-12 | 0.2093 | 0.2093 | -0.14% |
| 2026-08-11 | 0.2096 | 0.2096 | -0.33% |
| 2026-08-10 | 0.2103 | 0.2103 | +0.38% |
| 2026-08-07 | 0.2095 | 0.2095 | +1.21% |
| 2026-08-06 | 0.207 | 0.207 | -0.43% |
| 2026-08-05 | 0.2079 | 0.2079 | +0.48% |
| 2026-08-04 | 0.2069 | 0.2069 | +1.57% |
| 2026-08-03 | 0.2037 | 0.2037 | +0.94% |
| 2026-07-31 | 0.2018 | 0.2018 | +3.33% |
| 2026-07-30 | 0.1953 | 0.1953 | -0.46% |
| 2026-07-29 | 0.1962 | 0.1962 | - |