收益率
近1月
3.88%
近3月
-4.18%
近6月
-7.30%
近1年
34.78%
近3年
41.77%
今年以来
-1.46%
成立以来
44.28%
数据截至：2026-07-23
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 | -3.20% | +1.79% | -3.89% | +1.13% | -3.65% |
| 2023 | +3.03% | +2.25% | -2.17% | +1.11% | +4.13% |
| 2024 | +0.04% | +3.63% | +3.48% | -2.56% | +6.22% |
| 2025 | +0.49% | -2.73% | +26.48% | +6.71% | +34.94% |
| 2026 | +2.59% | -9.17% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1175 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3987 | 1.3987 | +0.03% |
| 2026-09-11 | 1.3983 | 1.3983 | -1.26% |
| 2026-09-10 | 1.4161 | 1.4161 | -0.53% |
| 2026-09-09 | 1.4237 | 1.4237 | -0.61% |
| 2026-09-08 | 1.4325 | 1.4325 | +0.62% |
| 2026-09-07 | 1.4237 | 1.4237 | -0.54% |
| 2026-09-04 | 1.4314 | 1.4314 | +1.09% |
| 2026-09-03 | 1.4159 | 1.4159 | +0.51% |
| 2026-09-02 | 1.4087 | 1.4087 | -0.15% |
| 2026-09-01 | 1.4108 | 1.4108 | +0.29% |
| 2026-08-31 | 1.4067 | 1.4067 | -2.50% |
| 2026-08-28 | 1.4428 | 1.4428 | -0.23% |
| 2026-08-27 | 1.4461 | 1.4461 | -0.47% |
| 2026-08-26 | 1.453 | 1.453 | +0.73% |
| 2026-08-25 | 1.4424 | 1.4424 | +0.68% |
| 2026-08-24 | 1.4327 | 1.4327 | -0.68% |
| 2026-08-21 | 1.4425 | 1.4425 | -0.96% |
| 2026-08-20 | 1.4565 | 1.4565 | +0.78% |
| 2026-08-19 | 1.4452 | 1.4452 | -0.45% |
| 2026-08-18 | 1.4517 | 1.4517 | +0.38% |
| 2026-08-17 | 1.4462 | 1.4462 | +0.15% |
| 2026-08-14 | 1.4441 | 1.4441 | -0.57% |
| 2026-08-13 | 1.4524 | 1.4524 | -1.12% |
| 2026-08-12 | 1.4688 | 1.4688 | +1.24% |
| 2026-08-11 | 1.4508 | 1.4508 | -0.50% |
| 2026-08-10 | 1.4581 | 1.4581 | +1.09% |
| 2026-08-07 | 1.4424 | 1.4424 | -0.12% |
| 2026-08-06 | 1.4441 | 1.4441 | -0.39% |
| 2026-08-05 | 1.4497 | 1.4497 | +0.16% |
| 2026-08-04 | 1.4474 | 1.4474 | -0.77% |