收益率
近1月
-14.47%
近3月
-13.37%
近6月
-15.87%
近1年
-6.64%
近3年
13.87%
今年以来
-14.21%
成立以来
13.87%
数据截至：2026-07-23
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 | +0.14% | -0.10% | +11.89% | -4.39% | +13.78% |
| 2025 | +5.10% | +4.07% | +7.83% | -2.04% | +17.55% |
| 2026 | -5.01% | +8.30% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 625 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1664 | 1.1664 | -1.09% |
| 2026-09-10 | 1.1792 | 1.1792 | -0.87% |
| 2026-09-09 | 1.1895 | 1.1895 | +0.26% |
| 2026-09-08 | 1.1864 | 1.1864 | -0.19% |
| 2026-09-07 | 1.1886 | 1.1886 | +2.15% |
| 2026-09-04 | 1.1636 | 1.1636 | -1.70% |
| 2026-09-03 | 1.1837 | 1.1837 | +0.59% |
| 2026-09-02 | 1.1768 | 1.1768 | -0.84% |
| 2026-09-01 | 1.1868 | 1.1868 | -1.50% |
| 2026-08-31 | 1.2049 | 1.2049 | +0.08% |
| 2026-08-28 | 1.2039 | 1.2039 | -0.61% |
| 2026-08-27 | 1.2113 | 1.2113 | +2.28% |
| 2026-08-26 | 1.1843 | 1.1843 | -0.04% |
| 2026-08-25 | 1.1848 | 1.1848 | -0.08% |
| 2026-08-24 | 1.1857 | 1.1857 | -2.16% |
| 2026-08-21 | 1.2119 | 1.2119 | +1.64% |
| 2026-08-20 | 1.1923 | 1.1923 | +1.11% |
| 2026-08-19 | 1.1792 | 1.1792 | -4.66% |
| 2026-08-18 | 1.2369 | 1.2369 | +0.59% |
| 2026-08-17 | 1.2296 | 1.2296 | +2.08% |
| 2026-08-14 | 1.2046 | 1.2046 | +0.43% |
| 2026-08-13 | 1.1995 | 1.1995 | -0.01% |
| 2026-08-12 | 1.1996 | 1.1996 | +1.17% |
| 2026-08-11 | 1.1857 | 1.1857 | -0.76% |
| 2026-08-10 | 1.1948 | 1.1948 | -0.30% |
| 2026-08-07 | 1.1984 | 1.1984 | +3.20% |
| 2026-08-06 | 1.1612 | 1.1612 | +0.36% |
| 2026-08-05 | 1.157 | 1.157 | +3.51% |
| 2026-08-04 | 1.1178 | 1.1178 | +3.51% |
| 2026-08-03 | 1.0799 | 1.0799 | -0.78% |