收益率
近1月
-2.83%
近3月
-3.75%
近6月
-2.14%
近1年
7.44%
近3年
22.31%
今年以来
-2.41%
成立以来
22.31%
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 |
|---|---|---|---|---|---|
| 2025 | - | +1.75% | +20.59% | -1.40% | +22.89% |
| 2026 | -4.51% | +11.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2456 | 1.2456 | -1.72% |
| 2026-07-23 | 1.2674 | 1.2674 | +0.17% |
| 2026-07-22 | 1.2653 | 1.2653 | -0.52% |
| 2026-07-21 | 1.2719 | 1.2719 | +3.46% |
| 2026-07-20 | 1.2294 | 1.2294 | +0.94% |
| 2026-07-17 | 1.2179 | 1.2179 | -3.69% |
| 2026-07-16 | 1.2645 | 1.2645 | -1.81% |
| 2026-07-15 | 1.2878 | 1.2878 | -0.54% |
| 2026-07-14 | 1.2948 | 1.2948 | +2.00% |
| 2026-07-13 | 1.2694 | 1.2694 | -2.38% |
| 2026-07-10 | 1.3003 | 1.3003 | -1.75% |
| 2026-07-09 | 1.3235 | 1.3235 | +2.60% |
| 2026-07-08 | 1.2899 | 1.2899 | -1.00% |
| 2026-07-07 | 1.3029 | 1.3029 | -1.10% |
| 2026-07-06 | 1.3174 | 1.3174 | -0.27% |
| 2026-07-03 | 1.3209 | 1.3209 | +0.60% |
| 2026-07-02 | 1.313 | 1.313 | -2.96% |
| 2026-07-01 | 1.353 | 1.353 | -0.70% |
| 2026-06-30 | 1.3626 | 1.3626 | +1.33% |
| 2026-06-29 | 1.3447 | 1.3447 | +1.14% |
| 2026-06-26 | 1.3295 | 1.3295 | -2.66% |
| 2026-06-25 | 1.3659 | 1.3659 | +1.37% |
| 2026-06-24 | 1.3474 | 1.3474 | +0.98% |
| 2026-06-23 | 1.3343 | 1.3343 | -2.80% |
| 2026-06-22 | 1.3728 | 1.3728 | +2.14% |
| 2026-06-18 | 1.344 | 1.344 | +0.51% |
| 2026-06-17 | 1.3372 | 1.3372 | +1.15% |
| 2026-06-16 | 1.322 | 1.322 | +0.17% |
| 2026-06-15 | 1.3197 | 1.3197 | +2.55% |
| 2026-06-12 | 1.2869 | 1.2869 | +0.94% |