收益率
近1月
8.56%
近3月
-12.41%
近6月
-30.28%
近1年
-32.55%
近3年
7.62%
今年以来
-28.95%
成立以来
7.62%
数据截至：2026-07-21
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 | - | -0.17% | +30.87% | -3.56% | +24.16% |
| 2025 | +21.89% | +2.38% | +19.45% | -17.76% | +20.34% |
| 2026 | -21.77% | -22.25% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9728 | 0.9728 | -0.07% |
| 2026-09-11 | 0.9735 | 0.9735 | +0.27% |
| 2026-09-10 | 0.9709 | 0.9709 | -1.90% |
| 2026-09-09 | 0.9897 | 0.9897 | -1.76% |
| 2026-09-08 | 1.0074 | 1.0074 | -0.67% |
| 2026-09-07 | 1.0142 | 1.0142 | -1.20% |
| 2026-09-04 | 1.0265 | 1.0265 | +3.27% |
| 2026-09-03 | 0.994 | 0.994 | -1.48% |
| 2026-09-02 | 1.0089 | 1.0089 | -0.39% |
| 2026-09-01 | 1.0129 | 1.0129 | -1.30% |
| 2026-08-31 | 1.0262 | 1.0262 | -0.31% |
| 2026-08-28 | 1.0294 | 1.0294 | +0.49% |
| 2026-08-27 | 1.0244 | 1.0244 | -0.80% |
| 2026-08-26 | 1.0327 | 1.0327 | +0.75% |
| 2026-08-25 | 1.025 | 1.025 | +0.12% |
| 2026-08-24 | 1.0238 | 1.0238 | -3.26% |
| 2026-08-21 | 1.0583 | 1.0583 | +0.89% |
| 2026-08-20 | 1.049 | 1.049 | -0.61% |
| 2026-08-19 | 1.0554 | 1.0554 | +0.05% |
| 2026-08-18 | 1.0549 | 1.0549 | -0.36% |
| 2026-08-17 | 1.0587 | 1.0587 | +1.01% |
| 2026-08-14 | 1.0481 | 1.0481 | -1.18% |
| 2026-08-13 | 1.0606 | 1.0606 | -1.53% |
| 2026-08-12 | 1.0771 | 1.0771 | -1.94% |
| 2026-08-11 | 1.0984 | 1.0984 | -1.59% |
| 2026-08-10 | 1.1161 | 1.1161 | +1.49% |
| 2026-08-07 | 1.0997 | 1.0997 | -0.01% |
| 2026-08-06 | 1.0998 | 1.0998 | -2.19% |
| 2026-08-05 | 1.1244 | 1.1244 | +0.33% |
| 2026-08-04 | 1.1207 | 1.1207 | +0.15% |