收益率
近1月
-0.94%
近3月
-6.00%
近6月
-8.62%
近1年
5.63%
近3年
30.23%
今年以来
-3.51%
成立以来
29.19%
数据截至：2026-09-10
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 | - | - | - | -1.62% | -1.62% |
| 2023 | +4.16% | -2.47% | -5.45% | -0.24% | -4.15% |
| 2024 | -6.86% | -8.96% | +13.91% | -5.32% | +1.37% |
| 2025 | +5.62% | +4.57% | +18.83% | +2.42% | +37.39% |
| 2026 | -0.33% | +5.67% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2671 | 1.2671 | +3.15% |
| 2026-08-04 | 1.2284 | 1.2284 | +2.94% |
| 2026-08-03 | 1.1933 | 1.1933 | +0.34% |
| 2026-07-31 | 1.1893 | 1.1893 | +2.60% |
| 2026-07-30 | 1.1592 | 1.1592 | - |
| 2026-07-29 | 1.1902 | 1.1902 | +0.99% |
| 2026-07-28 | 1.1785 | 1.1785 | -2.66% |
| 2026-07-27 | 1.2107 | 1.2107 | +3.04% |
| 2026-07-24 | 1.175 | 1.175 | -2.51% |
| 2026-07-23 | 1.2053 | 1.2053 | +1.30% |
| 2026-07-22 | 1.1898 | 1.1898 | -1.18% |
| 2026-07-21 | 1.204 | 1.204 | +4.07% |
| 2026-07-20 | 1.1569 | 1.1569 | -2.83% |
| 2026-07-17 | 1.1906 | 1.1906 | -5.79% |
| 2026-07-16 | 1.2638 | 1.2638 | -2.33% |
| 2026-07-15 | 1.2939 | 1.2939 | -1.33% |
| 2026-07-14 | 1.3114 | 1.3114 | +1.97% |
| 2026-07-13 | 1.2861 | 1.2861 | -5.11% |
| 2026-07-10 | 1.3553 | 1.3553 | -1.01% |
| 2026-07-09 | 1.3691 | 1.3691 | +1.65% |
| 2026-07-08 | 1.3469 | 1.3469 | -2.03% |
| 2026-07-07 | 1.3748 | 1.3748 | -2.16% |
| 2026-07-06 | 1.4051 | 1.4051 | -1.35% |
| 2026-07-03 | 1.4244 | 1.4244 | +0.76% |
| 2026-07-02 | 1.4137 | 1.4137 | -2.00% |
| 2026-07-01 | 1.4425 | 1.4425 | +0.85% |
| 2026-06-30 | 1.4303 | 1.4303 | +2.22% |
| 2026-06-29 | 1.3992 | 1.3992 | +0.11% |
| 2026-06-26 | 1.3977 | 1.3977 | -2.74% |
| 2026-06-25 | 1.4371 | 1.4371 | -0.31% |