收益率
近1月
1.94%
近3月
2.46%
近6月
-9.79%
近1年
8.82%
近3年
33.01%
今年以来
-4.17%
成立以来
10.78%
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 | -6.54% | +6.68% | -16.13% | +16.38% | -0.96% |
| 2023 | -3.96% | -14.54% | -4.34% | -10.02% | -27.61% |
| 2024 | -1.22% | +4.90% | +18.69% | -8.27% | +14.02% |
| 2025 | +8.20% | +7.85% | +24.16% | -3.64% | +41.39% |
| 2026 | -11.89% | +13.75% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0468 | 1.0468 | -0.22% |
| 2026-09-08 | 1.0491 | 1.0491 | -0.16% |
| 2026-09-07 | 1.0508 | 1.0508 | +0.45% |
| 2026-09-04 | 1.0461 | 1.0461 | -0.55% |
| 2026-09-03 | 1.0519 | 1.0519 | +0.13% |
| 2026-09-02 | 1.0505 | 1.0505 | -1.52% |
| 2026-09-01 | 1.0667 | 1.0667 | -1.25% |
| 2026-08-31 | 1.0802 | 1.0802 | -2.09% |
| 2026-08-28 | 1.1033 | 1.1033 | -0.72% |
| 2026-08-27 | 1.1113 | 1.1113 | +0.65% |
| 2026-08-26 | 1.1041 | 1.1041 | +2.27% |
| 2026-08-25 | 1.0796 | 1.0796 | -0.28% |
| 2026-08-24 | 1.0826 | 1.0826 | -1.04% |
| 2026-08-21 | 1.094 | 1.094 | -0.01% |
| 2026-08-20 | 1.0941 | 1.0941 | +0.64% |
| 2026-08-19 | 1.0871 | 1.0871 | -3.60% |
| 2026-08-18 | 1.1277 | 1.1277 | +0.02% |
| 2026-08-17 | 1.1275 | 1.1275 | +2.71% |
| 2026-08-14 | 1.0977 | 1.0977 | -0.67% |
| 2026-08-13 | 1.1051 | 1.1051 | -1.98% |
| 2026-08-12 | 1.1274 | 1.1274 | +0.93% |
| 2026-08-11 | 1.117 | 1.117 | -3.21% |
| 2026-08-10 | 1.1541 | 1.1541 | +1.71% |
| 2026-08-07 | 1.1347 | 1.1347 | +0.45% |
| 2026-08-06 | 1.1296 | 1.1296 | -0.23% |
| 2026-08-05 | 1.1322 | 1.1322 | +3.28% |
| 2026-08-04 | 1.0962 | 1.0962 | +0.84% |
| 2026-08-03 | 1.0871 | 1.0871 | -2.29% |
| 2026-07-31 | 1.1126 | 1.1126 | +1.25% |
| 2026-07-30 | 1.0989 | 1.0989 | - |