收益率
近1月
-5.19%
近3月
-10.71%
近6月
-16.89%
近1年
7.66%
近3年
13.00%
今年以来
-9.98%
成立以来
9.69%
数据截至：2026-09-04
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 | - | - | -8.03% | -8.13% | -15.88% |
| 2024 | +0.71% | -7.77% | +17.67% | -11.13% | +8.48% |
| 2025 | +1.58% | -0.46% | +33.39% | -0.22% | +36.96% |
| 2026 | +0.34% | +1.77% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 744 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1063 | 1.1063 | -1.12% |
| 2026-07-23 | 1.1188 | 1.1188 | +1.41% |
| 2026-07-22 | 1.1032 | 1.1032 | -0.51% |
| 2026-07-21 | 1.1088 | 1.1088 | +3.38% |
| 2026-07-20 | 1.0725 | 1.0725 | +0.45% |
| 2026-07-17 | 1.0677 | 1.0677 | -3.35% |
| 2026-07-16 | 1.1047 | 1.1047 | -1.97% |
| 2026-07-15 | 1.1269 | 1.1269 | -0.56% |
| 2026-07-14 | 1.1332 | 1.1332 | - |
| 2026-07-13 | 1.1264 | 1.1264 | -3.93% |
| 2026-07-10 | 1.1725 | 1.1725 | -1.27% |
| 2026-07-09 | 1.1876 | 1.1876 | +0.93% |
| 2026-07-08 | 1.1767 | 1.1767 | -3.40% |
| 2026-07-07 | 1.2181 | 1.2181 | -1.18% |
| 2026-07-06 | 1.2327 | 1.2327 | -0.66% |
| 2026-07-03 | 1.2409 | 1.2409 | +2.24% |
| 2026-07-02 | 1.2137 | 1.2137 | -2.55% |
| 2026-07-01 | 1.2454 | 1.2454 | -0.90% |
| 2026-06-30 | 1.2567 | 1.2567 | +2.05% |
| 2026-06-29 | 1.2315 | 1.2315 | +0.39% |
| 2026-06-26 | 1.2267 | 1.2267 | -3.12% |
| 2026-06-25 | 1.2662 | 1.2662 | +0.17% |
| 2026-06-24 | 1.264 | 1.264 | +0.37% |
| 2026-06-23 | 1.2594 | 1.2594 | -3.50% |
| 2026-06-22 | 1.3051 | 1.3051 | +2.53% |
| 2026-06-18 | 1.2729 | 1.2729 | -0.31% |
| 2026-06-17 | 1.2768 | 1.2768 | +0.44% |
| 2026-06-16 | 1.2712 | 1.2712 | +1.24% |
| 2026-06-15 | 1.2556 | 1.2556 | +2.11% |
| 2026-06-12 | 1.2296 | 1.2296 | +1.39% |