收益率
近1月
-4.87%
近3月
-7.13%
近6月
-19.08%
近1年
-31.36%
近3年
4.79%
今年以来
-21.26%
成立以来
4.79%
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 | - | - | +1.21% | +3.11% | +4.08% |
| 2024 | -2.98% | -3.00% | +2.91% | -14.38% | -11.49% |
| 2025 | +15.00% | +14.46% | +18.13% | -14.88% | +37.96% |
| 2026 | -17.80% | -0.52% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 719 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9628 | 1.0269 | +1.32% |
| 2026-09-15 | 0.9503 | 1.0144 | -1.40% |
| 2026-09-14 | 0.9638 | 1.0279 | +3.94% |
| 2026-09-11 | 0.9273 | 0.9914 | -1.61% |
| 2026-09-10 | 0.9425 | 1.0066 | -2.20% |
| 2026-09-09 | 0.9637 | 1.0278 | -1.26% |
| 2026-09-08 | 0.976 | 1.0401 | +2.45% |
| 2026-09-07 | 0.9527 | 1.0168 | -0.74% |
| 2026-09-04 | 0.9598 | 1.0239 | -1.85% |
| 2026-09-03 | 0.9779 | 1.042 | +0.78% |
| 2026-09-02 | 0.9703 | 1.0344 | -0.57% |
| 2026-09-01 | 0.9759 | 1.04 | +0.15% |
| 2026-08-31 | 0.9744 | 1.0385 | -1.84% |
| 2026-08-28 | 0.9927 | 1.0568 | -1.57% |
| 2026-08-27 | 1.0085 | 1.0726 | +0.26% |
| 2026-08-26 | 1.0059 | 1.07 | -1.36% |
| 2026-08-25 | 1.0198 | 1.0839 | +3.08% |
| 2026-08-24 | 0.9893 | 1.0534 | -4.03% |
| 2026-08-21 | 1.0308 | 1.0949 | -0.49% |
| 2026-08-20 | 1.0359 | 1.1 | +4.86% |
| 2026-08-19 | 0.9879 | 1.052 | -3.40% |
| 2026-08-18 | 1.0227 | 1.0868 | +1.66% |
| 2026-08-17 | 1.006 | 1.0701 | +2.03% |
| 2026-08-14 | 0.986 | 1.0501 | -1.13% |
| 2026-08-13 | 0.9973 | 1.0614 | +1.96% |
| 2026-08-12 | 0.9781 | 1.0422 | +0.49% |
| 2026-08-11 | 0.9733 | 1.0374 | +0.47% |
| 2026-08-10 | 0.9687 | 1.0328 | +0.79% |
| 2026-08-07 | 0.9611 | 1.0252 | +2.71% |
| 2026-08-06 | 0.9357 | 0.9998 | - |