收益率
近1月
-17.88%
近3月
-13.21%
近6月
-11.02%
近1年
17.88%
近3年
2.64%
今年以来
-8.45%
成立以来
-10.28%
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 | -0.01% | -5.97% | -16.96% | -8.72% | -30.46% |
| 2024 | -3.75% | -8.19% | -3.46% | -17.16% | -19.98% |
| 2025 | +29.65% | +1.80% | +51.14% | -13.08% | +71.55% |
| 2026 | -8.45% | +12.30% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7924 | 0.7924 | -2.18% |
| 2026-09-11 | 0.8101 | 0.8101 | -0.27% |
| 2026-09-10 | 0.8123 | 0.8123 | -0.72% |
| 2026-09-09 | 0.8182 | 0.8182 | +0.45% |
| 2026-09-08 | 0.8145 | 0.8145 | -1.13% |
| 2026-09-07 | 0.8238 | 0.8238 | +4.68% |
| 2026-09-04 | 0.787 | 0.787 | -2.54% |
| 2026-09-03 | 0.8075 | 0.8075 | -0.71% |
| 2026-09-02 | 0.8133 | 0.8133 | -2.26% |
| 2026-09-01 | 0.8321 | 0.8321 | -2.38% |
| 2026-08-31 | 0.8524 | 0.8524 | +1.48% |
| 2026-08-28 | 0.84 | 0.84 | -1.87% |
| 2026-08-27 | 0.856 | 0.856 | +2.58% |
| 2026-08-26 | 0.8345 | 0.8345 | +1.86% |
| 2026-08-25 | 0.8193 | 0.8193 | -1.41% |
| 2026-08-24 | 0.831 | 0.831 | -2.82% |
| 2026-08-21 | 0.8551 | 0.8551 | +1.76% |
| 2026-08-20 | 0.8403 | 0.8403 | +0.36% |
| 2026-08-19 | 0.8373 | 0.8373 | -7.68% |
| 2026-08-18 | 0.907 | 0.907 | -0.38% |
| 2026-08-17 | 0.9105 | 0.9105 | +3.54% |
| 2026-08-14 | 0.8794 | 0.8794 | +1.07% |
| 2026-08-13 | 0.8701 | 0.8701 | -1.15% |
| 2026-08-12 | 0.8802 | 0.8802 | +1.63% |
| 2026-08-11 | 0.8661 | 0.8661 | -0.26% |
| 2026-08-10 | 0.8684 | 0.8684 | -0.80% |
| 2026-08-07 | 0.8754 | 0.8754 | +2.84% |
| 2026-08-06 | 0.8512 | 0.8512 | +0.96% |
| 2026-08-05 | 0.8431 | 0.8431 | +2.65% |
| 2026-08-04 | 0.8213 | 0.8213 | +5.40% |