收益率
近1月
-3.21%
近3月
-4.47%
近6月
-5.02%
近1年
17.57%
近3年
28.17%
今年以来
0.89%
成立以来
28.17%
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 | - | - | - | -2.74% | -2.74% |
| 2025 | +7.70% | +0.89% | +20.76% | -1.65% | +31.02% |
| 2026 | -2.64% | +5.99% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2356 | 1.2356 | +1.12% |
| 2026-09-15 | 1.2219 | 1.2219 | -0.53% |
| 2026-09-14 | 1.2284 | 1.2284 | -0.54% |
| 2026-09-11 | 1.2351 | 1.2351 | -1.53% |
| 2026-09-10 | 1.2543 | 1.2543 | -0.74% |
| 2026-09-09 | 1.2636 | 1.2636 | +0.44% |
| 2026-09-08 | 1.2581 | 1.2581 | +0.12% |
| 2026-09-07 | 1.2566 | 1.2566 | +0.38% |
| 2026-09-04 | 1.2519 | 1.2519 | -0.60% |
| 2026-09-03 | 1.2594 | 1.2594 | +0.35% |
| 2026-09-02 | 1.255 | 1.255 | -1.62% |
| 2026-09-01 | 1.2757 | 1.2757 | -0.64% |
| 2026-08-31 | 1.2839 | 1.2839 | +0.42% |
| 2026-08-28 | 1.2785 | 1.2785 | -0.09% |
| 2026-08-27 | 1.2797 | 1.2797 | +1.68% |
| 2026-08-26 | 1.2586 | 1.2586 | +0.69% |
| 2026-08-25 | 1.25 | 1.25 | -0.32% |
| 2026-08-24 | 1.254 | 1.254 | -1.43% |
| 2026-08-21 | 1.2722 | 1.2722 | +0.72% |
| 2026-08-20 | 1.2631 | 1.2631 | +0.22% |
| 2026-08-19 | 1.2603 | 1.2603 | -3.06% |
| 2026-08-18 | 1.3001 | 1.3001 | -0.23% |
| 2026-08-17 | 1.3031 | 1.3031 | +1.89% |
| 2026-08-14 | 1.2789 | 1.2789 | +0.13% |
| 2026-08-13 | 1.2773 | 1.2773 | -0.85% |
| 2026-08-12 | 1.2882 | 1.2882 | +0.57% |
| 2026-08-11 | 1.2809 | 1.2809 | -1.02% |
| 2026-08-10 | 1.2941 | 1.2941 | +0.43% |
| 2026-08-07 | 1.2885 | 1.2885 | +1.08% |
| 2026-08-06 | 1.2747 | 1.2747 | -0.17% |