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 |
|---|---|---|---|
| 2025-09-05 | 1.6395 | 1.6395 | +3.12% |
| 2025-09-04 | 1.5899 | 1.5899 | -3.07% |
| 2025-09-03 | 1.6402 | 1.6402 | +1.10% |
| 2025-09-02 | 1.6224 | 1.6224 | -2.29% |
| 2025-09-01 | 1.6604 | 1.6604 | +3.24% |
| 2025-08-29 | 1.6083 | 1.6083 | +2.79% |
| 2025-08-28 | 1.5647 | 1.5647 | -2.35% |
| 2025-08-27 | 1.6024 | 1.6024 | -4.47% |
| 2025-08-26 | 1.6773 | 1.6773 | -1.21% |
| 2025-08-25 | 1.6979 | 1.6979 | +2.41% |
| 2025-08-22 | 1.658 | 1.658 | +0.70% |
| 2025-08-21 | 1.6464 | 1.6464 | -0.20% |
| 2025-08-20 | 1.6497 | 1.6497 | -2.46% |
| 2025-08-19 | 1.6913 | 1.6913 | +0.65% |
| 2025-08-18 | 1.6804 | 1.6804 | +1.66% |
| 2025-08-15 | 1.6529 | 1.6529 | +2.16% |
| 2025-08-14 | 1.6179 | 1.6179 | +0.15% |
| 2025-08-13 | 1.6154 | 1.6154 | +3.36% |
| 2025-08-12 | 1.5629 | 1.5629 | -2.25% |
| 2025-08-11 | 1.5988 | 1.5988 | +1.66% |
| 2025-08-08 | 1.5727 | 1.5727 | +0.73% |
| 2025-08-07 | 1.5613 | 1.5613 | -3.62% |
| 2025-08-06 | 1.62 | 1.62 | +0.11% |
| 2025-08-05 | 1.6182 | 1.6182 | +1.04% |
| 2025-08-04 | 1.6016 | 1.6016 | -0.41% |
| 2025-08-01 | 1.6082 | 1.6082 | -0.87% |
| 2025-07-31 | 1.6223 | 1.6223 | +0.41% |
| 2025-07-30 | 1.6156 | 1.6156 | -1.50% |
| 2025-07-29 | 1.6402 | 1.6402 | +4.24% |
| 2025-07-28 | 1.5735 | 1.5735 | +3.30% |