收益率
近1月
-0.55%
近3月
5.94%
近6月
-0.86%
近1年
15.79%
近3年
44.28%
今年以来
-0.86%
成立以来
44.28%
数据截至：2026-07-01
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 | +6.60% | -0.17% | +11.60% | -5.42% | +18.07% |
| 2025 | +5.79% | +2.08% | +16.17% | -2.35% | +23.84% |
| 2026 | -6.97% | +5.28% | - | - | - |
数据截至：2026-07-01
净值走势图
历史净值
共 634 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4223 | 1.4223 | +0.46% |
| 2026-09-03 | 1.4158 | 1.4158 | -0.06% |
| 2026-09-02 | 1.4167 | 1.4167 | -0.87% |
| 2026-09-01 | 1.4292 | 1.4292 | -0.44% |
| 2026-08-31 | 1.4355 | 1.4355 | +0.24% |
| 2026-08-28 | 1.432 | 1.432 | -0.29% |
| 2026-08-27 | 1.4361 | 1.4361 | +0.47% |
| 2026-08-26 | 1.4294 | 1.4294 | +0.74% |
| 2026-08-25 | 1.4189 | 1.4189 | -0.09% |
| 2026-08-24 | 1.4202 | 1.4202 | -1.38% |
| 2026-08-21 | 1.4401 | 1.4401 | +0.71% |
| 2026-08-20 | 1.4299 | 1.4299 | +0.23% |
| 2026-08-19 | 1.4266 | 1.4266 | -1.94% |
| 2026-08-18 | 1.4548 | 1.4548 | -0.18% |
| 2026-08-17 | 1.4574 | 1.4574 | +1.45% |
| 2026-08-14 | 1.4366 | 1.4366 | -0.32% |
| 2026-08-13 | 1.4412 | 1.4412 | -0.41% |
| 2026-08-12 | 1.4471 | 1.4471 | +0.14% |
| 2026-08-11 | 1.4451 | 1.4451 | -0.75% |
| 2026-08-10 | 1.456 | 1.456 | +0.30% |
| 2026-08-07 | 1.4517 | 1.4517 | +0.69% |
| 2026-08-06 | 1.4418 | 1.4418 | -0.55% |
| 2026-08-05 | 1.4498 | 1.4498 | +0.77% |
| 2026-08-04 | 1.4387 | 1.4387 | +0.63% |
| 2026-08-03 | 1.4297 | 1.4297 | -0.38% |
| 2026-07-31 | 1.4351 | 1.4351 | +0.63% |
| 2026-07-30 | 1.4261 | 1.4261 | -0.65% |
| 2026-07-29 | 1.4354 | 1.4354 | +1.07% |
| 2026-07-28 | 1.4202 | 1.4202 | -1.81% |
| 2026-07-27 | 1.4464 | 1.4464 | +1.53% |