收益率
近1月
-6.89%
近3月
-0.15%
近6月
-3.69%
近1年
15.91%
近3年
32.53%
今年以来
1.14%
成立以来
32.53%
数据截至：2026-07-21
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 | - | - | - | -2.42% | -2.42% |
| 2024 | -1.94% | -2.33% | +9.70% | -3.85% | +7.37% |
| 2025 | +4.65% | +2.53% | +16.09% | -1.67% | +25.39% |
| 2026 | -5.05% | +14.14% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 703 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1842 | 1.1842 | -0.42% |
| 2026-09-11 | 1.1892 | 1.1892 | -0.81% |
| 2026-09-10 | 1.1989 | 1.1989 | -0.65% |
| 2026-09-09 | 1.2067 | 1.2067 | +0.02% |
| 2026-09-08 | 1.2065 | 1.2065 | -0.29% |
| 2026-09-07 | 1.21 | 1.21 | +0.91% |
| 2026-09-04 | 1.1991 | 1.1991 | -0.29% |
| 2026-09-03 | 1.2026 | 1.2026 | +0.34% |
| 2026-09-02 | 1.1985 | 1.1985 | -1.10% |
| 2026-09-01 | 1.2118 | 1.2118 | -0.82% |
| 2026-08-31 | 1.2218 | 1.2218 | +0.12% |
| 2026-08-28 | 1.2203 | 1.2203 | -0.50% |
| 2026-08-27 | 1.2264 | 1.2264 | +1.03% |
| 2026-08-26 | 1.2139 | 1.2139 | +0.56% |
| 2026-08-25 | 1.2072 | 1.2072 | -0.12% |
| 2026-08-24 | 1.2086 | 1.2086 | -1.32% |
| 2026-08-21 | 1.2248 | 1.2248 | +0.63% |
| 2026-08-20 | 1.2171 | 1.2171 | +0.53% |
| 2026-08-19 | 1.2107 | 1.2107 | -2.97% |
| 2026-08-18 | 1.2478 | 1.2478 | -0.27% |
| 2026-08-17 | 1.2512 | 1.2512 | +1.91% |
| 2026-08-14 | 1.2278 | 1.2278 | +0.14% |
| 2026-08-13 | 1.2261 | 1.2261 | -0.41% |
| 2026-08-12 | 1.2312 | 1.2312 | +0.60% |
| 2026-08-11 | 1.2239 | 1.2239 | -0.78% |
| 2026-08-10 | 1.2335 | 1.2335 | +0.43% |
| 2026-08-07 | 1.2282 | 1.2282 | +1.20% |
| 2026-08-06 | 1.2136 | 1.2136 | +0.05% |
| 2026-08-05 | 1.213 | 1.213 | +2.04% |
| 2026-08-04 | 1.1888 | 1.1888 | - |