收益率
近1月
-8.15%
近3月
-5.00%
近6月
-8.71%
近1年
20.81%
近3年
39.97%
今年以来
0.01%
成立以来
39.97%
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% | -3.69% | -4.64% |
| 2024 | -1.02% | -4.97% | +14.43% | -7.67% | +8.72% |
| 2025 | +4.21% | +3.35% | +23.35% | -0.76% | +36.01% |
| 2026 | -0.66% | +8.78% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3648 | 1.3648 | -0.18% |
| 2026-09-11 | 1.3673 | 1.3673 | -1.74% |
| 2026-09-10 | 1.3915 | 1.3915 | -0.59% |
| 2026-09-09 | 1.3998 | 1.3998 | +0.24% |
| 2026-09-08 | 1.3964 | 1.3964 | +0.19% |
| 2026-09-07 | 1.3937 | 1.3937 | +1.37% |
| 2026-09-04 | 1.3749 | 1.3749 | -1.48% |
| 2026-09-03 | 1.3956 | 1.3956 | +0.54% |
| 2026-09-02 | 1.3881 | 1.3881 | -1.78% |
| 2026-09-01 | 1.4132 | 1.4132 | -1.32% |
| 2026-08-31 | 1.4321 | 1.4321 | +0.82% |
| 2026-08-28 | 1.4205 | 1.4205 | -0.53% |
| 2026-08-27 | 1.4281 | 1.4281 | +2.38% |
| 2026-08-26 | 1.3949 | 1.3949 | +0.65% |
| 2026-08-25 | 1.3859 | 1.3859 | -0.56% |
| 2026-08-24 | 1.3937 | 1.3937 | -1.86% |
| 2026-08-21 | 1.4201 | 1.4201 | +0.59% |
| 2026-08-20 | 1.4117 | 1.4117 | +0.68% |
| 2026-08-19 | 1.4021 | 1.4021 | -4.35% |
| 2026-08-18 | 1.4658 | 1.4658 | -0.29% |
| 2026-08-17 | 1.47 | 1.47 | +2.52% |
| 2026-08-14 | 1.4339 | 1.4339 | +0.72% |
| 2026-08-13 | 1.4236 | 1.4236 | -0.96% |
| 2026-08-12 | 1.4374 | 1.4374 | +0.66% |
| 2026-08-11 | 1.428 | 1.428 | -0.50% |
| 2026-08-10 | 1.4352 | 1.4352 | +0.30% |
| 2026-08-07 | 1.4309 | 1.4309 | +1.57% |
| 2026-08-06 | 1.4088 | 1.4088 | +0.31% |
| 2026-08-05 | 1.4044 | 1.4044 | +2.04% |
| 2026-08-04 | 1.3763 | 1.3763 | - |