收益率
近1月
-2.28%
近3月
-2.52%
近6月
-2.81%
近1年
4.34%
近3年
18.56%
今年以来
-0.34%
成立以来
18.56%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +5.53% | +12.36% | -3.04% | +16.25% |
| 2026 | -4.07% | +5.81% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-03 | 1.1458 | 1.1458 | -0.37% |
| 2026-07-31 | 1.15 | 1.15 | +1.31% |
| 2026-07-30 | 1.1351 | 1.1351 | -1.44% |
| 2026-07-29 | 1.1517 | 1.1517 | +1.13% |
| 2026-07-28 | 1.1388 | 1.1388 | -2.25% |
| 2026-07-27 | 1.165 | 1.165 | +1.64% |
| 2026-07-24 | 1.1462 | 1.1462 | -2.48% |
| 2026-07-23 | 1.1753 | 1.1753 | +0.94% |
| 2026-07-22 | 1.1643 | 1.1643 | -0.06% |
| 2026-07-21 | 1.165 | 1.165 | +2.58% |
| 2026-07-20 | 1.1357 | 1.1357 | - |
| 2026-07-17 | 1.1338 | 1.1338 | -3.25% |
| 2026-07-16 | 1.1719 | 1.1719 | -1.06% |
| 2026-07-15 | 1.1845 | 1.1845 | -0.08% |
| 2026-07-14 | 1.1854 | 1.1854 | +1.94% |
| 2026-07-13 | 1.1628 | 1.1628 | -2.58% |
| 2026-07-10 | 1.1936 | 1.1936 | -0.89% |
| 2026-07-09 | 1.2043 | 1.2043 | +0.90% |
| 2026-07-08 | 1.1936 | 1.1936 | -1.19% |
| 2026-07-07 | 1.208 | 1.208 | -1.45% |
| 2026-07-06 | 1.2258 | 1.2258 | -0.57% |
| 2026-07-03 | 1.2328 | 1.2328 | +1.05% |
| 2026-07-02 | 1.22 | 1.22 | -1.30% |
| 2026-07-01 | 1.2361 | 1.2361 | +0.36% |
| 2026-06-30 | 1.2317 | 1.2317 | +0.67% |
| 2026-06-29 | 1.2235 | 1.2235 | +0.78% |
| 2026-06-26 | 1.214 | 1.214 | -2.55% |
| 2026-06-25 | 1.2458 | 1.2458 | +0.09% |
| 2026-06-24 | 1.2447 | 1.2447 | +0.76% |
| 2026-06-23 | 1.2353 | 1.2353 | -2.89% |