收益率
近1月
-3.13%
近3月
3.48%
近6月
3.46%
近1年
14.80%
近3年
27.19%
今年以来
5.57%
成立以来
23.12%
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 | -1.52% | +1.48% | -2.07% | +0.17% | -2.07% |
| 2023 | +0.04% | -1.39% | -0.50% | -2.61% | -3.65% |
| 2024 | +1.19% | -1.41% | +5.25% | -0.18% | +9.17% |
| 2025 | +2.11% | +1.25% | +10.82% | -1.32% | +13.92% |
| 2026 | -2.44% | +14.77% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1102 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2188 | 1.2188 | +1.48% |
| 2026-09-04 | 1.201 | 1.201 | -0.74% |
| 2026-09-03 | 1.2099 | 1.2099 | -0.11% |
| 2026-09-02 | 1.2112 | 1.2112 | -0.52% |
| 2026-09-01 | 1.2175 | 1.2175 | -0.93% |
| 2026-08-31 | 1.2289 | 1.2289 | +0.32% |
| 2026-08-28 | 1.225 | 1.225 | -0.52% |
| 2026-08-27 | 1.2314 | 1.2314 | +1.05% |
| 2026-08-26 | 1.2186 | 1.2186 | +0.36% |
| 2026-08-25 | 1.2142 | 1.2142 | -0.20% |
| 2026-08-24 | 1.2166 | 1.2166 | -0.94% |
| 2026-08-21 | 1.2282 | 1.2282 | +0.25% |
| 2026-08-20 | 1.2251 | 1.2251 | +0.16% |
| 2026-08-19 | 1.2231 | 1.2231 | -2.28% |
| 2026-08-18 | 1.2517 | 1.2517 | -0.14% |
| 2026-08-17 | 1.2535 | 1.2535 | +1.49% |
| 2026-08-14 | 1.2351 | 1.2351 | +0.20% |
| 2026-08-13 | 1.2326 | 1.2326 | -0.29% |
| 2026-08-12 | 1.2362 | 1.2362 | +0.62% |
| 2026-08-11 | 1.2286 | 1.2286 | -0.31% |
| 2026-08-10 | 1.2324 | 1.2324 | -0.07% |
| 2026-08-07 | 1.2333 | 1.2333 | +0.90% |
| 2026-08-06 | 1.2223 | 1.2223 | +0.29% |
| 2026-08-05 | 1.2188 | 1.2188 | +1.57% |
| 2026-08-04 | 1.2 | 1.2 | +1.80% |
| 2026-08-03 | 1.1788 | 1.1788 | -1.45% |
| 2026-07-31 | 1.1962 | 1.1962 | +1.10% |
| 2026-07-30 | 1.1832 | 1.1832 | -2.21% |
| 2026-07-29 | 1.2099 | 1.2099 | +0.12% |
| 2026-07-28 | 1.2084 | 1.2084 | - |