收益率
近1月
-2.87%
近3月
-3.53%
近6月
-2.75%
近1年
7.50%
近3年
19.81%
今年以来
-2.27%
成立以来
19.81%
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 | - | - | - | -1.83% | -1.83% |
| 2025 | +2.49% | +1.51% | +20.47% | -0.94% | +26.30% |
| 2026 | -4.05% | +11.80% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2212 | 1.2212 | -1.75% |
| 2026-07-23 | 1.243 | 1.243 | +0.14% |
| 2026-07-22 | 1.2413 | 1.2413 | -0.44% |
| 2026-07-21 | 1.2468 | 1.2468 | +3.60% |
| 2026-07-20 | 1.2035 | 1.2035 | +0.75% |
| 2026-07-17 | 1.1945 | 1.1945 | -3.89% |
| 2026-07-16 | 1.2428 | 1.2428 | -1.80% |
| 2026-07-15 | 1.2656 | 1.2656 | -0.63% |
| 2026-07-14 | 1.2736 | 1.2736 | +2.10% |
| 2026-07-13 | 1.2474 | 1.2474 | -2.36% |
| 2026-07-10 | 1.2776 | 1.2776 | -1.66% |
| 2026-07-09 | 1.2992 | 1.2992 | +2.64% |
| 2026-07-08 | 1.2658 | 1.2658 | -1.09% |
| 2026-07-07 | 1.2797 | 1.2797 | -1.12% |
| 2026-07-06 | 1.2942 | 1.2942 | -0.30% |
| 2026-07-03 | 1.2981 | 1.2981 | +0.65% |
| 2026-07-02 | 1.2897 | 1.2897 | -3.03% |
| 2026-07-01 | 1.33 | 1.33 | -0.55% |
| 2026-06-30 | 1.3373 | 1.3373 | +1.40% |
| 2026-06-29 | 1.3188 | 1.3188 | +1.20% |
| 2026-06-26 | 1.3032 | 1.3032 | -2.79% |
| 2026-06-25 | 1.3406 | 1.3406 | +1.46% |
| 2026-06-24 | 1.3213 | 1.3213 | +0.98% |
| 2026-06-23 | 1.3085 | 1.3085 | -2.84% |
| 2026-06-22 | 1.3467 | 1.3467 | - |
| 2026-06-18 | 1.3162 | 1.3162 | +0.49% |
| 2026-06-17 | 1.3098 | 1.3098 | +1.18% |
| 2026-06-16 | 1.2945 | 1.2945 | +0.19% |
| 2026-06-15 | 1.292 | 1.292 | +2.64% |
| 2026-06-12 | 1.2588 | 1.2588 | +0.95% |