收益率
近1月
-2.71%
近3月
-3.33%
近6月
-2.37%
近1年
8.54%
近3年
20.93%
今年以来
-1.67%
成立以来
20.93%
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 | - | - | - | -2.35% | -2.35% |
| 2025 | +2.64% | +1.72% | +20.78% | -1.09% | +26.90% |
| 2026 | -4.05% | +12.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2277 | 1.2277 | -1.81% |
| 2026-07-23 | 1.2503 | 1.2503 | +0.18% |
| 2026-07-22 | 1.2481 | 1.2481 | -0.57% |
| 2026-07-21 | 1.2553 | 1.2553 | +3.72% |
| 2026-07-20 | 1.2103 | 1.2103 | +0.79% |
| 2026-07-17 | 1.2008 | 1.2008 | -4.07% |
| 2026-07-16 | 1.2518 | 1.2518 | -1.87% |
| 2026-07-15 | 1.2757 | 1.2757 | -0.66% |
| 2026-07-14 | 1.2842 | 1.2842 | +2.16% |
| 2026-07-13 | 1.257 | 1.257 | -2.48% |
| 2026-07-10 | 1.289 | 1.289 | -1.76% |
| 2026-07-09 | 1.3121 | 1.3121 | +2.78% |
| 2026-07-08 | 1.2766 | 1.2766 | -1.14% |
| 2026-07-07 | 1.2913 | 1.2913 | -1.16% |
| 2026-07-06 | 1.3065 | 1.3065 | -0.31% |
| 2026-07-03 | 1.3106 | 1.3106 | +0.68% |
| 2026-07-02 | 1.3018 | 1.3018 | -3.13% |
| 2026-07-01 | 1.3439 | 1.3439 | -0.58% |
| 2026-06-30 | 1.3517 | 1.3517 | +1.46% |
| 2026-06-29 | 1.3323 | 1.3323 | +1.24% |
| 2026-06-26 | 1.316 | 1.316 | -2.87% |
| 2026-06-25 | 1.3549 | 1.3549 | +1.50% |
| 2026-06-24 | 1.3349 | 1.3349 | +1.01% |
| 2026-06-23 | 1.3215 | 1.3215 | -2.90% |
| 2026-06-22 | 1.361 | 1.361 | +2.39% |
| 2026-06-18 | 1.3292 | 1.3292 | +0.51% |
| 2026-06-17 | 1.3224 | 1.3224 | +1.23% |
| 2026-06-16 | 1.3063 | 1.3063 | +0.20% |
| 2026-06-15 | 1.3037 | 1.3037 | +2.77% |
| 2026-06-12 | 1.2685 | 1.2685 | +1.00% |