收益率
近1月
-5.01%
近3月
-0.55%
近6月
0.53%
近1年
22.33%
近3年
29.83%
今年以来
3.22%
成立以来
29.83%
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 |
|---|---|---|---|---|---|
| 2025 | -0.66% | +1.67% | +20.87% | -0.72% | +23.31% |
| 2026 | -3.59% | +13.39% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2708 | 1.2708 | -0.45% |
| 2026-09-03 | 1.2766 | 1.2766 | +0.17% |
| 2026-09-02 | 1.2744 | 1.2744 | -1.39% |
| 2026-09-01 | 1.2923 | 1.2923 | -0.46% |
| 2026-08-31 | 1.2983 | 1.2983 | +0.32% |
| 2026-08-28 | 1.2942 | 1.2942 | -0.48% |
| 2026-08-27 | 1.3005 | 1.3005 | +1.12% |
| 2026-08-26 | 1.2861 | 1.2861 | +0.73% |
| 2026-08-25 | 1.2768 | 1.2768 | -0.08% |
| 2026-08-24 | 1.2778 | 1.2778 | -1.43% |
| 2026-08-21 | 1.2963 | 1.2963 | +0.55% |
| 2026-08-20 | 1.2892 | 1.2892 | +0.23% |
| 2026-08-19 | 1.2862 | 1.2862 | -3.16% |
| 2026-08-18 | 1.3282 | 1.3282 | -0.24% |
| 2026-08-17 | 1.3314 | 1.3314 | +1.82% |
| 2026-08-14 | 1.3076 | 1.3076 | +0.21% |
| 2026-08-13 | 1.3049 | 1.3049 | -0.72% |
| 2026-08-12 | 1.3143 | 1.3143 | +0.72% |
| 2026-08-11 | 1.3049 | 1.3049 | -0.78% |
| 2026-08-10 | 1.3151 | 1.3151 | +0.16% |
| 2026-08-07 | 1.313 | 1.313 | +1.31% |
| 2026-08-06 | 1.296 | 1.296 | -0.18% |
| 2026-08-05 | 1.2983 | 1.2983 | +1.52% |
| 2026-08-04 | 1.2789 | 1.2789 | +1.64% |
| 2026-08-03 | 1.2583 | 1.2583 | -0.94% |
| 2026-07-31 | 1.2702 | 1.2702 | +1.21% |
| 2026-07-30 | 1.255 | 1.255 | -1.43% |
| 2026-07-29 | 1.2732 | 1.2732 | +0.76% |
| 2026-07-28 | 1.2636 | 1.2636 | -2.96% |
| 2026-07-27 | 1.3022 | 1.3022 | +2.09% |