收益率
近1月
-18.68%
近3月
9.59%
近6月
32.15%
近1年
69.15%
近3年
114.86%
今年以来
38.88%
成立以来
114.86%
数据截至：2026-07-22
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 | - | - | - | -0.12% | -0.12% |
| 2024 | +2.98% | +1.85% | +2.17% | +1.33% | +11.69% |
| 2025 | -9.65% | +22.07% | +22.41% | -0.23% | +36.49% |
| 2026 | +4.41% | +57.38% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 661 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.9965 | 1.9965 | +0.49% |
| 2026-09-02 | 1.9868 | 1.9868 | -0.36% |
| 2026-09-01 | 1.9939 | 1.9939 | -1.41% |
| 2026-08-31 | 2.0225 | 2.0225 | +0.19% |
| 2026-08-28 | 2.0186 | 2.0186 | -0.75% |
| 2026-08-27 | 2.0338 | 2.0338 | +1.28% |
| 2026-08-26 | 2.008 | 2.008 | +0.06% |
| 2026-08-25 | 2.0067 | 2.0067 | +0.08% |
| 2026-08-24 | 2.005 | 2.005 | -1.45% |
| 2026-08-21 | 2.0344 | 2.0344 | +0.68% |
| 2026-08-20 | 2.0206 | 2.0206 | -0.02% |
| 2026-08-19 | 2.021 | 2.021 | -3.37% |
| 2026-08-18 | 2.0915 | 2.0915 | -2.85% |
| 2026-08-17 | 2.1528 | 2.1528 | +2.11% |
| 2026-08-14 | 2.1083 | 2.1083 | +0.95% |
| 2026-08-13 | 2.0884 | 2.0884 | -0.37% |
| 2026-08-12 | 2.0961 | 2.0961 | +1.96% |
| 2026-08-11 | 2.0559 | 2.0559 | -0.53% |
| 2026-08-10 | 2.0669 | 2.0669 | -1.90% |
| 2026-08-07 | 2.107 | 2.107 | +1.94% |
| 2026-08-06 | 2.0669 | 2.0669 | +0.19% |
| 2026-08-05 | 2.063 | 2.063 | -0.10% |
| 2026-08-04 | 2.0651 | 2.0651 | +3.68% |
| 2026-08-03 | 1.9918 | 1.9918 | -0.84% |
| 2026-07-31 | 2.0086 | 2.0086 | -0.69% |
| 2026-07-30 | 2.0225 | 2.0225 | -0.11% |
| 2026-07-29 | 2.0247 | 2.0247 | -1.02% |
| 2026-07-28 | 2.0455 | 2.0455 | -3.32% |
| 2026-07-27 | 2.1157 | 2.1157 | +0.48% |
| 2026-07-24 | 2.1056 | 2.1056 | - |