收益率
近1月
11.46%
近3月
-15.97%
近6月
-16.50%
近1年
-2.32%
近3年
2.42%
今年以来
-14.11%
成立以来
2.42%
数据截至：2026-07-29
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 | - | - | - | -1.06% | -1.06% |
| 2024 | +1.39% | -1.37% | +4.99% | -10.24% | -1.63% |
| 2025 | +4.69% | -0.11% | +14.88% | +1.35% | +23.48% |
| 2026 | -0.24% | -24.77% | - | - | - |
数据截至：2026-07-29
净值走势图
历史净值
共 645 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9296 | 0.9296 | -0.35% |
| 2026-09-11 | 0.9329 | 0.9329 | -1.86% |
| 2026-09-10 | 0.9506 | 0.9506 | -0.27% |
| 2026-09-09 | 0.9532 | 0.9532 | -1.21% |
| 2026-09-08 | 0.9649 | 0.9649 | +0.67% |
| 2026-09-07 | 0.9585 | 0.9585 | -1.81% |
| 2026-09-04 | 0.9762 | 0.9762 | +1.49% |
| 2026-09-03 | 0.9619 | 0.9619 | +1.92% |
| 2026-09-02 | 0.9438 | 0.9438 | -0.08% |
| 2026-09-01 | 0.9446 | 0.9446 | -0.95% |
| 2026-08-31 | 0.9537 | 0.9537 | -7.07% |
| 2026-08-28 | 1.0263 | 1.0263 | -1.05% |
| 2026-08-27 | 1.0372 | 1.0372 | -1.23% |
| 2026-08-26 | 1.0501 | 1.0501 | +2.38% |
| 2026-08-25 | 1.0257 | 1.0257 | -0.08% |
| 2026-08-24 | 1.0265 | 1.0265 | -1.09% |
| 2026-08-21 | 1.0378 | 1.0378 | -0.50% |
| 2026-08-20 | 1.043 | 1.043 | +1.68% |
| 2026-08-19 | 1.0258 | 1.0258 | +0.73% |
| 2026-08-18 | 1.0184 | 1.0184 | +0.61% |
| 2026-08-17 | 1.0122 | 1.0122 | -0.21% |
| 2026-08-14 | 1.0143 | 1.0143 | -0.70% |
| 2026-08-13 | 1.0214 | 1.0214 | -2.34% |
| 2026-08-12 | 1.0459 | 1.0459 | +4.58% |
| 2026-08-11 | 1.0001 | 1.0001 | -0.59% |
| 2026-08-10 | 1.006 | 1.006 | +1.46% |
| 2026-08-07 | 0.9915 | 0.9915 | -0.36% |
| 2026-08-06 | 0.9951 | 0.9951 | -0.51% |
| 2026-08-05 | 1.0002 | 1.0002 | +0.28% |
| 2026-08-04 | 0.9974 | 0.9974 | -1.62% |