收益率
近1月
0.32%
近3月
-17.93%
近6月
-7.52%
近1年
16.09%
近3年
17.27%
今年以来
-2.72%
成立以来
17.22%
数据截至：2026-08-24
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 | - | - | -1.19% | -4.57% | -6.05% |
| 2024 | -9.67% | -8.58% | -1.67% | -10.37% | -22.27% |
| 2025 | +9.75% | +4.85% | +43.40% | -0.66% | +66.44% |
| 2026 | -3.09% | +25.79% | - | - | - |
数据截至：2026-08-24
净值走势图
历史净值
共 685 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-24 | 1.1722 | 1.1722 | -0.02% |
| 2026-08-21 | 1.1724 | 1.1724 | - |
| 2026-08-20 | 1.1724 | 1.1724 | - |
| 2026-08-19 | 1.1724 | 1.1724 | -0.01% |
| 2026-08-18 | 1.1725 | 1.1725 | -0.18% |
| 2026-08-17 | 1.1746 | 1.1746 | +0.96% |
| 2026-08-14 | 1.1634 | 1.1634 | +0.88% |
| 2026-08-13 | 1.1533 | 1.1533 | -0.55% |
| 2026-08-12 | 1.1597 | 1.1597 | +1.78% |
| 2026-08-11 | 1.1394 | 1.1394 | -0.47% |
| 2026-08-10 | 1.1448 | 1.1448 | -0.25% |
| 2026-08-07 | 1.1477 | 1.1477 | +1.30% |
| 2026-08-06 | 1.133 | 1.133 | -1.09% |
| 2026-08-05 | 1.1455 | 1.1455 | +1.92% |
| 2026-08-04 | 1.1239 | 1.1239 | +2.70% |
| 2026-08-03 | 1.0944 | 1.0944 | +0.11% |
| 2026-07-31 | 1.0932 | 1.0932 | +1.00% |
| 2026-07-30 | 1.0824 | 1.0824 | -3.16% |
| 2026-07-29 | 1.1177 | 1.1177 | +0.63% |
| 2026-07-28 | 1.1107 | 1.1107 | -4.95% |
| 2026-07-27 | 1.1685 | 1.1685 | +2.29% |
| 2026-07-24 | 1.1423 | 1.1423 | -2.18% |
| 2026-07-23 | 1.1678 | 1.1678 | +1.00% |
| 2026-07-22 | 1.1562 | 1.1562 | -2.06% |
| 2026-07-21 | 1.1805 | 1.1805 | +4.10% |
| 2026-07-20 | 1.134 | 1.134 | -1.55% |
| 2026-07-17 | 1.1519 | 1.1519 | -5.55% |
| 2026-07-16 | 1.2196 | 1.2196 | -1.69% |
| 2026-07-15 | 1.2406 | 1.2406 | -1.32% |
| 2026-07-14 | 1.2572 | 1.2572 | - |