收益率
近1月
-5.72%
近3月
-10.28%
近6月
-8.82%
近1年
12.73%
近3年
42.12%
今年以来
-6.30%
成立以来
36.18%
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 | - | - | - | +0.45% | +0.45% |
| 2023 | +2.46% | -7.34% | -8.75% | -3.52% | -15.06% |
| 2024 | -6.38% | -9.19% | +22.59% | -2.14% | +12.18% |
| 2025 | +13.48% | +7.04% | +40.39% | -11.18% | +54.05% |
| 2026 | -6.11% | +6.76% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 852 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3039 | 1.3039 | -0.34% |
| 2026-09-08 | 1.3084 | 1.3084 | -0.18% |
| 2026-09-07 | 1.3108 | 1.3108 | -0.03% |
| 2026-09-04 | 1.3112 | 1.3112 | -1.08% |
| 2026-09-03 | 1.3255 | 1.3255 | - |
| 2026-09-02 | 1.3255 | 1.3255 | -1.27% |
| 2026-09-01 | 1.3425 | 1.3425 | -1.40% |
| 2026-08-31 | 1.3616 | 1.3616 | -0.18% |
| 2026-08-28 | 1.3641 | 1.3641 | -0.47% |
| 2026-08-27 | 1.3705 | 1.3705 | +1.05% |
| 2026-08-26 | 1.3562 | 1.3562 | +0.19% |
| 2026-08-25 | 1.3536 | 1.3536 | -0.85% |
| 2026-08-24 | 1.3652 | 1.3652 | -1.37% |
| 2026-08-21 | 1.3842 | 1.3842 | +0.99% |
| 2026-08-20 | 1.3706 | 1.3706 | +0.12% |
| 2026-08-19 | 1.369 | 1.369 | -2.98% |
| 2026-08-18 | 1.411 | 1.411 | -0.87% |
| 2026-08-17 | 1.4234 | 1.4234 | +2.54% |
| 2026-08-14 | 1.3881 | 1.3881 | +0.10% |
| 2026-08-13 | 1.3867 | 1.3867 | -0.21% |
| 2026-08-12 | 1.3896 | 1.3896 | +0.43% |
| 2026-08-11 | 1.3837 | 1.3837 | -0.96% |
| 2026-08-10 | 1.3971 | 1.3971 | +1.23% |
| 2026-08-07 | 1.3801 | 1.3801 | +1.31% |
| 2026-08-06 | 1.3623 | 1.3623 | -1.07% |
| 2026-08-05 | 1.377 | 1.377 | +2.55% |
| 2026-08-04 | 1.3428 | 1.3428 | +2.39% |
| 2026-08-03 | 1.3115 | 1.3115 | -0.58% |
| 2026-07-31 | 1.3191 | 1.3191 | +0.54% |
| 2026-07-30 | 1.312 | 1.312 | - |