收益率
近1月
-4.68%
近3月
-14.17%
近6月
-22.38%
近1年
-32.66%
近3年
24.56%
今年以来
-26.09%
成立以来
24.56%
数据截至：2026-09-10
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 | - | -10.03% | +20.14% | +1.06% | +24.79% |
| 2025 | +22.67% | +10.80% | +4.22% | -5.50% | +35.00% |
| 2026 | -14.13% | -1.30% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 585 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.3522 | 1.3522 | +1.51% |
| 2025-08-05 | 1.3321 | 1.3321 | +0.23% |
| 2025-08-04 | 1.3291 | 1.3291 | +0.92% |
| 2025-08-01 | 1.317 | 1.317 | -0.22% |
| 2025-07-31 | 1.3199 | 1.3199 | -1.11% |
| 2025-07-30 | 1.3347 | 1.3347 | -1.69% |
| 2025-07-29 | 1.3576 | 1.3576 | +0.64% |
| 2025-07-28 | 1.349 | 1.349 | -0.24% |
| 2025-07-25 | 1.3523 | 1.3523 | +0.48% |
| 2025-07-24 | 1.3458 | 1.3458 | +1.04% |
| 2025-07-23 | 1.332 | 1.332 | -1.52% |
| 2025-07-22 | 1.3525 | 1.3525 | +0.42% |
| 2025-07-21 | 1.3469 | 1.3469 | +2.29% |
| 2025-07-18 | 1.3168 | 1.3168 | -0.64% |
| 2025-07-17 | 1.3253 | 1.3253 | +0.84% |
| 2025-07-16 | 1.3143 | 1.3143 | +0.26% |
| 2025-07-15 | 1.3109 | 1.3109 | -1.10% |
| 2025-07-14 | 1.3255 | 1.3255 | +0.53% |
| 2025-07-11 | 1.3185 | 1.3185 | +0.85% |
| 2025-07-10 | 1.3074 | 1.3074 | -0.15% |
| 2025-07-09 | 1.3094 | 1.3094 | -0.70% |
| 2025-07-08 | 1.3186 | 1.3186 | +1.28% |
| 2025-07-07 | 1.3019 | 1.3019 | -0.88% |
| 2025-07-04 | 1.3135 | 1.3135 | -1.81% |
| 2025-07-03 | 1.3377 | 1.3377 | +0.20% |
| 2025-07-02 | 1.335 | 1.335 | -1.16% |
| 2025-07-01 | 1.3506 | 1.3506 | +0.65% |
| 2025-06-30 | 1.3419 | 1.3419 | +0.50% |
| 2025-06-27 | 1.3352 | 1.3352 | +1.04% |
| 2025-06-26 | 1.3215 | 1.3215 | -0.87% |