收益率
近1月
-7.00%
近3月
-9.84%
近6月
-10.40%
近1年
4.33%
近3年
28.53%
今年以来
-4.81%
成立以来
28.53%
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 | - | -0.50% | +10.88% | -2.70% | +11.86% |
| 2025 | +2.69% | +3.70% | +9.33% | +2.64% | +22.69% |
| 2026 | +1.47% | -2.44% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3605 | 1.3605 | -0.42% |
| 2026-09-08 | 1.3663 | 1.3663 | +1.28% |
| 2026-09-07 | 1.349 | 1.349 | -0.41% |
| 2026-09-04 | 1.3546 | 1.3546 | -0.15% |
| 2026-09-03 | 1.3567 | 1.3567 | -0.54% |
| 2026-09-02 | 1.3641 | 1.3641 | -1.19% |
| 2026-09-01 | 1.3805 | 1.3805 | +0.58% |
| 2026-08-31 | 1.3726 | 1.3726 | +0.62% |
| 2026-08-28 | 1.3641 | 1.3641 | +0.86% |
| 2026-08-27 | 1.3525 | 1.3525 | +0.86% |
| 2026-08-26 | 1.341 | 1.341 | +1.38% |
| 2026-08-25 | 1.3228 | 1.3228 | +0.93% |
| 2026-08-24 | 1.3106 | 1.3106 | -0.30% |
| 2026-08-21 | 1.3145 | 1.3145 | +0.14% |
| 2026-08-20 | 1.3126 | 1.3126 | +0.64% |
| 2026-08-19 | 1.3042 | 1.3042 | -2.66% |
| 2026-08-18 | 1.3398 | 1.3398 | -0.07% |
| 2026-08-17 | 1.3407 | 1.3407 | +1.77% |
| 2026-08-14 | 1.3174 | 1.3174 | -0.33% |
| 2026-08-13 | 1.3217 | 1.3217 | -1.52% |
| 2026-08-12 | 1.3421 | 1.3421 | +1.08% |
| 2026-08-11 | 1.3278 | 1.3278 | -0.52% |
| 2026-08-10 | 1.3347 | 1.3347 | +0.43% |
| 2026-08-07 | 1.329 | 1.329 | +1.93% |
| 2026-08-06 | 1.3039 | 1.3039 | +0.67% |
| 2026-08-05 | 1.2952 | 1.2952 | +1.30% |
| 2026-08-04 | 1.2786 | 1.2786 | +0.65% |
| 2026-08-03 | 1.2703 | 1.2703 | +0.39% |
| 2026-07-31 | 1.2654 | 1.2654 | +1.22% |
| 2026-07-30 | 1.2502 | 1.2502 | -0.53% |