收益率
近1月
8.47%
近3月
-12.13%
近6月
-5.68%
近1年
10.06%
近3年
45.24%
今年以来
2.74%
成立以来
42.48%
数据截至：2026-08-20
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 | - | +0.92% | -1.74% | -1.11% | -1.91% |
| 2024 | -9.72% | -8.78% | +14.68% | -2.48% | +1.80% |
| 2025 | +9.82% | +4.96% | +17.71% | +1.60% | +39.96% |
| 2026 | +0.91% | +13.87% | - | - | - |
数据截至：2026-08-20
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2541 | 1.2641 | -2.60% |
| 2026-07-23 | 1.2876 | 1.2976 | +0.29% |
| 2026-07-22 | 1.2839 | 1.2939 | -1.50% |
| 2026-07-21 | 1.3035 | 1.3135 | +4.38% |
| 2026-07-20 | 1.2488 | 1.2588 | -3.69% |
| 2026-07-17 | 1.2966 | 1.3066 | -6.81% |
| 2026-07-16 | 1.3914 | 1.4014 | -2.84% |
| 2026-07-15 | 1.4321 | 1.4421 | -1.45% |
| 2026-07-14 | 1.4532 | 1.4632 | +2.17% |
| 2026-07-13 | 1.4223 | 1.4323 | -5.56% |
| 2026-07-10 | 1.5061 | 1.5161 | -1.36% |
| 2026-07-09 | 1.5268 | 1.5368 | +1.83% |
| 2026-07-08 | 1.4994 | 1.5094 | -2.59% |
| 2026-07-07 | 1.5393 | 1.5493 | -2.38% |
| 2026-07-06 | 1.5768 | 1.5868 | -1.07% |
| 2026-07-03 | 1.5938 | 1.6038 | +0.26% |
| 2026-07-02 | 1.5896 | 1.5996 | -2.08% |
| 2026-07-01 | 1.6233 | 1.6333 | +0.71% |
| 2026-06-30 | 1.6119 | 1.6219 | +2.67% |
| 2026-06-29 | 1.57 | 1.58 | -0.56% |
| 2026-06-26 | 1.5788 | 1.5888 | -2.81% |
| 2026-06-25 | 1.6244 | 1.6344 | -0.17% |
| 2026-06-24 | 1.6271 | 1.6371 | +1.37% |
| 2026-06-23 | 1.6051 | 1.6151 | -1.56% |
| 2026-06-22 | 1.6306 | 1.6406 | +0.88% |
| 2026-06-18 | 1.6164 | 1.6264 | +0.92% |
| 2026-06-17 | 1.6017 | 1.6117 | +0.70% |
| 2026-06-16 | 1.5906 | 1.6006 | +1.64% |
| 2026-06-15 | 1.565 | 1.575 | +3.78% |
| 2026-06-12 | 1.508 | 1.518 | +0.85% |