收益率
近1月
-5.37%
近3月
-2.42%
近6月
-11.24%
近1年
-5.04%
近3年
37.76%
今年以来
-7.64%
成立以来
37.76%
数据截至：2026-09-04
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 | - | -0.74% | +21.19% | -1.90% | +30.45% |
| 2025 | +14.50% | -2.96% | +18.94% | -11.77% | +16.15% |
| 2026 | -8.28% | +13.90% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.3431 | 1.3431 | -3.24% |
| 2026-07-23 | 1.3881 | 1.3881 | -2.33% |
| 2026-07-22 | 1.4212 | 1.4212 | -0.83% |
| 2026-07-21 | 1.4331 | 1.4331 | +4.71% |
| 2026-07-20 | 1.3686 | 1.3686 | +0.76% |
| 2026-07-17 | 1.3583 | 1.3583 | -6.68% |
| 2026-07-16 | 1.4555 | 1.4555 | -0.92% |
| 2026-07-15 | 1.469 | 1.469 | -1.86% |
| 2026-07-14 | 1.4968 | 1.4968 | - |
| 2026-07-13 | 1.5101 | 1.5101 | -3.85% |
| 2026-07-10 | 1.5705 | 1.5705 | -0.74% |
| 2026-07-09 | 1.5822 | 1.5822 | +3.88% |
| 2026-07-08 | 1.5231 | 1.5231 | +2.28% |
| 2026-07-07 | 1.4891 | 1.4891 | -2.01% |
| 2026-07-06 | 1.5196 | 1.5196 | +1.31% |
| 2026-07-03 | 1.5 | 1.5 | -0.77% |
| 2026-07-02 | 1.5116 | 1.5116 | -4.63% |
| 2026-07-01 | 1.585 | 1.585 | -0.58% |
| 2026-06-30 | 1.5942 | 1.5942 | +2.98% |
| 2026-06-29 | 1.548 | 1.548 | +1.70% |
| 2026-06-26 | 1.5221 | 1.5221 | -2.88% |
| 2026-06-25 | 1.5673 | 1.5673 | +2.06% |
| 2026-06-24 | 1.5357 | 1.5357 | +1.11% |
| 2026-06-23 | 1.5188 | 1.5188 | -2.21% |
| 2026-06-22 | 1.5531 | 1.5531 | +1.93% |
| 2026-06-18 | 1.5237 | 1.5237 | +1.54% |
| 2026-06-17 | 1.5006 | 1.5006 | +1.83% |
| 2026-06-16 | 1.4736 | 1.4736 | -0.39% |
| 2026-06-15 | 1.4794 | 1.4794 | +3.32% |
| 2026-06-12 | 1.4318 | 1.4318 | +1.03% |