收益率
近1月
3.14%
近3月
-9.81%
近6月
8.38%
近1年
25.09%
近3年
53.84%
今年以来
14.71%
成立以来
53.84%
数据截至：2026-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +1.55% | -1.61% | +1.12% | -4.51% | -0.55% |
| 2025 | +2.76% | +2.91% | +23.47% | +0.73% | +34.32% |
| 2026 | +0.14% | +38.96% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 578 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.5884 | 1.5884 | -0.77% |
| 2026-07-22 | 1.6007 | 1.6007 | -1.15% |
| 2026-07-21 | 1.6193 | 1.6193 | +4.84% |
| 2026-07-20 | 1.5446 | 1.5446 | -1.58% |
| 2026-07-17 | 1.5694 | 1.5694 | -4.82% |
| 2026-07-16 | 1.6488 | 1.6488 | -2.68% |
| 2026-07-15 | 1.6942 | 1.6942 | -1.84% |
| 2026-07-14 | 1.7259 | 1.7259 | +2.31% |
| 2026-07-13 | 1.687 | 1.687 | -3.36% |
| 2026-07-10 | 1.7457 | 1.7457 | -3.22% |
| 2026-07-09 | 1.8038 | 1.8038 | +4.30% |
| 2026-07-08 | 1.7295 | 1.7295 | -0.33% |
| 2026-07-07 | 1.7352 | 1.7352 | -0.60% |
| 2026-07-06 | 1.7456 | 1.7456 | -1.25% |
| 2026-07-03 | 1.7677 | 1.7677 | +0.12% |
| 2026-07-02 | 1.7655 | 1.7655 | -5.54% |
| 2026-07-01 | 1.869 | 1.869 | -1.82% |
| 2026-06-30 | 1.9036 | 1.9036 | +2.63% |
| 2026-06-29 | 1.8549 | 1.8549 | +0.67% |
| 2026-06-26 | 1.8426 | 1.8426 | -2.23% |
| 2026-06-25 | 1.8846 | 1.8846 | - |
| 2026-06-24 | 1.8335 | 1.8335 | +1.86% |
| 2026-06-23 | 1.8 | 1.8 | -3.19% |
| 2026-06-22 | 1.8594 | 1.8594 | +1.63% |
| 2026-06-18 | 1.8296 | 1.8296 | +2.35% |
| 2026-06-17 | 1.7876 | 1.7876 | +2.01% |
| 2026-06-16 | 1.7524 | 1.7524 | +0.96% |
| 2026-06-15 | 1.7357 | 1.7357 | +4.79% |
| 2026-06-12 | 1.6564 | 1.6564 | +0.04% |
| 2026-06-11 | 1.6558 | 1.6558 | +0.47% |