收益率
近1月
-0.75%
近3月
-6.69%
近6月
-6.13%
近1年
3.71%
近3年
17.10%
今年以来
6.06%
成立以来
17.10%
数据截至：2026-09-10
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 | - | - | -1.91% | -0.89% | -2.55% |
| 2024 | +7.80% | +6.95% | -0.43% | -6.33% | +9.77% |
| 2025 | -1.46% | +1.10% | +2.20% | -3.90% | +3.65% |
| 2026 | +8.83% | -5.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1784 | 1.1784 | -0.85% |
| 2026-08-04 | 1.1885 | 1.1885 | -0.87% |
| 2026-08-03 | 1.1989 | 1.1989 | +0.97% |
| 2026-07-31 | 1.1874 | 1.1874 | +0.24% |
| 2026-07-30 | 1.1846 | 1.1846 | +0.03% |
| 2026-07-29 | 1.1842 | 1.1842 | +1.42% |
| 2026-07-28 | 1.1676 | 1.1676 | -0.37% |
| 2026-07-27 | 1.1719 | 1.1719 | +0.33% |
| 2026-07-24 | 1.168 | 1.168 | -3.54% |
| 2026-07-23 | 1.2109 | 1.2109 | +0.74% |
| 2026-07-22 | 1.202 | 1.202 | +1.48% |
| 2026-07-21 | 1.1845 | 1.1845 | -0.21% |
| 2026-07-20 | 1.187 | 1.187 | +4.23% |
| 2026-07-17 | 1.1388 | 1.1388 | +1.32% |
| 2026-07-16 | 1.124 | 1.124 | -1.21% |
| 2026-07-15 | 1.1378 | 1.1378 | +0.50% |
| 2026-07-14 | 1.1321 | 1.1321 | +1.08% |
| 2026-07-13 | 1.12 | 1.12 | -0.84% |
| 2026-07-10 | 1.1295 | 1.1295 | +1.06% |
| 2026-07-09 | 1.1176 | 1.1176 | -0.13% |
| 2026-07-08 | 1.1191 | 1.1191 | -0.17% |
| 2026-07-07 | 1.121 | 1.121 | -1.95% |
| 2026-07-06 | 1.1433 | 1.1433 | -0.43% |
| 2026-07-03 | 1.1482 | 1.1482 | +0.28% |
| 2026-07-02 | 1.145 | 1.145 | -0.63% |
| 2026-07-01 | 1.1523 | 1.1523 | +1.18% |
| 2026-06-30 | 1.1389 | 1.1389 | -0.58% |
| 2026-06-29 | 1.1456 | 1.1456 | +0.20% |
| 2026-06-26 | 1.1433 | 1.1433 | -0.77% |
| 2026-06-25 | 1.1522 | 1.1522 | -1.66% |