收益率
近1月
24.92%
近3月
1.80%
近6月
3.84%
近1年
-10.75%
近3年
14.48%
今年以来
-1.31%
成立以来
11.72%
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 | - | +1.96% | -7.03% | +12.61% | +4.61% |
| 2023 | +2.05% | -2.96% | -9.23% | +1.52% | -11.27% |
| 2024 | -6.10% | -7.95% | +11.60% | -15.01% | -12.11% |
| 2025 | +15.14% | +6.76% | +16.76% | -12.49% | +30.59% |
| 2026 | -3.73% | -15.92% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1181 | 1.1181 | +6.52% |
| 2026-09-11 | 1.0497 | 1.0497 | -2.22% |
| 2026-09-10 | 1.0735 | 1.0735 | -2.35% |
| 2026-09-09 | 1.0993 | 1.0993 | -0.30% |
| 2026-09-08 | 1.1026 | 1.1026 | +5.24% |
| 2026-09-07 | 1.0477 | 1.0477 | -0.37% |
| 2026-09-04 | 1.0516 | 1.0516 | -2.89% |
| 2026-09-03 | 1.0829 | 1.0829 | +1.12% |
| 2026-09-02 | 1.0709 | 1.0709 | +0.32% |
| 2026-09-01 | 1.0675 | 1.0675 | +0.70% |
| 2026-08-31 | 1.0601 | 1.0601 | -2.64% |
| 2026-08-28 | 1.0889 | 1.0889 | -2.01% |
| 2026-08-27 | 1.1112 | 1.1112 | -0.75% |
| 2026-08-26 | 1.1196 | 1.1196 | -1.74% |
| 2026-08-25 | 1.1394 | 1.1394 | +5.92% |
| 2026-08-24 | 1.0757 | 1.0757 | -4.79% |
| 2026-08-21 | 1.1298 | 1.1298 | -1.45% |
| 2026-08-20 | 1.1464 | 1.1464 | +5.91% |
| 2026-08-19 | 1.0824 | 1.0824 | -3.62% |
| 2026-08-18 | 1.1231 | 1.1231 | +0.56% |
| 2026-08-17 | 1.1168 | 1.1168 | +1.92% |
| 2026-08-14 | 1.0958 | 1.0958 | -0.83% |
| 2026-08-13 | 1.105 | 1.105 | +2.46% |
| 2026-08-12 | 1.0785 | 1.0785 | -0.45% |
| 2026-08-11 | 1.0834 | 1.0834 | -0.50% |
| 2026-08-10 | 1.0888 | 1.0888 | -0.05% |
| 2026-08-07 | 1.0893 | 1.0893 | +5.43% |
| 2026-08-06 | 1.0332 | 1.0332 | +0.60% |
| 2026-08-05 | 1.027 | 1.027 | +2.29% |
| 2026-08-04 | 1.004 | 1.004 | - |