收益率
近1月
-16.72%
近3月
-0.77%
近6月
7.29%
近1年
50.69%
近3年
55.84%
今年以来
15.15%
成立以来
56.84%
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 |
|---|---|---|---|---|---|
| 2023 | +0.12% | +3.39% | -8.28% | -1.27% | -6.24% |
| 2024 | -10.89% | -4.65% | +8.41% | -4.98% | -2.57% |
| 2025 | +5.91% | +4.14% | +27.83% | +4.00% | +51.02% |
| 2026 | +3.16% | +35.14% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6008 | 1.6008 | -1.29% |
| 2026-09-10 | 1.6217 | 1.6217 | -0.46% |
| 2026-09-09 | 1.6292 | 1.6292 | +0.52% |
| 2026-09-08 | 1.6208 | 1.6208 | +0.14% |
| 2026-09-07 | 1.6186 | 1.6186 | +1.58% |
| 2026-09-04 | 1.5934 | 1.5934 | -1.04% |
| 2026-09-03 | 1.6102 | 1.6102 | +0.29% |
| 2026-09-02 | 1.6056 | 1.6056 | -1.03% |
| 2026-09-01 | 1.6223 | 1.6223 | -1.31% |
| 2026-08-31 | 1.6439 | 1.6439 | +1.13% |
| 2026-08-28 | 1.6255 | 1.6255 | -0.59% |
| 2026-08-27 | 1.6351 | 1.6351 | +2.02% |
| 2026-08-26 | 1.6027 | 1.6027 | +0.19% |
| 2026-08-25 | 1.5996 | 1.5996 | -0.02% |
| 2026-08-24 | 1.5999 | 1.5999 | -1.33% |
| 2026-08-21 | 1.6214 | 1.6214 | +0.51% |
| 2026-08-20 | 1.6132 | 1.6132 | +0.66% |
| 2026-08-19 | 1.6026 | 1.6026 | -4.29% |
| 2026-08-18 | 1.6744 | 1.6744 | -0.04% |
| 2026-08-17 | 1.6751 | 1.6751 | +2.50% |
| 2026-08-14 | 1.6342 | 1.6342 | +1.01% |
| 2026-08-13 | 1.6179 | 1.6179 | -0.40% |
| 2026-08-12 | 1.6244 | 1.6244 | +1.16% |
| 2026-08-11 | 1.6057 | 1.6057 | -0.75% |
| 2026-08-10 | 1.6178 | 1.6178 | -0.15% |
| 2026-08-07 | 1.6203 | 1.6203 | +1.96% |
| 2026-08-06 | 1.5891 | 1.5891 | +1.02% |
| 2026-08-05 | 1.5731 | 1.5731 | +2.49% |
| 2026-08-04 | 1.5349 | 1.5349 | +3.05% |
| 2026-08-03 | 1.4894 | 1.4894 | -0.74% |