收益率
近1月
-10.51%
近3月
-11.54%
近6月
-15.80%
近1年
2.00%
近3年
11.56%
今年以来
-12.86%
成立以来
11.56%
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 | +4.09% | +3.58% | +15.96% | +0.43% | +27.02% |
| 2026 | -9.74% | +3.61% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 404 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.272 | 1.272 | +0.08% |
| 2026-09-08 | 1.271 | 1.271 | -0.08% |
| 2026-09-07 | 1.272 | 1.272 | +1.27% |
| 2026-09-04 | 1.256 | 1.256 | +0.88% |
| 2026-09-03 | 1.245 | 1.245 | +0.08% |
| 2026-09-02 | 1.244 | 1.244 | -0.64% |
| 2026-09-01 | 1.252 | 1.252 | +0.16% |
| 2026-08-31 | 1.25 | 1.25 | +0.24% |
| 2026-08-28 | 1.247 | 1.247 | +0.08% |
| 2026-08-27 | 1.246 | 1.246 | +1.14% |
| 2026-08-26 | 1.232 | 1.232 | +0.24% |
| 2026-08-25 | 1.229 | 1.229 | +0.16% |
| 2026-08-24 | 1.227 | 1.227 | -1.21% |
| 2026-08-21 | 1.242 | 1.242 | -0.24% |
| 2026-08-20 | 1.245 | 1.245 | +0.24% |
| 2026-08-19 | 1.242 | 1.242 | -3.42% |
| 2026-08-18 | 1.286 | 1.286 | +0.55% |
| 2026-08-17 | 1.279 | 1.279 | +1.83% |
| 2026-08-14 | 1.256 | 1.256 | +0.56% |
| 2026-08-13 | 1.249 | 1.249 | -1.19% |
| 2026-08-12 | 1.264 | 1.264 | +1.36% |
| 2026-08-11 | 1.247 | 1.247 | -0.56% |
| 2026-08-10 | 1.254 | 1.254 | +1.29% |
| 2026-08-07 | 1.238 | 1.238 | +0.49% |
| 2026-08-06 | 1.232 | 1.232 | +0.16% |
| 2026-08-05 | 1.23 | 1.23 | +0.65% |
| 2026-08-04 | 1.222 | 1.222 | +0.25% |
| 2026-08-03 | 1.219 | 1.219 | -0.73% |
| 2026-07-31 | 1.228 | 1.228 | +0.57% |
| 2026-07-30 | 1.221 | 1.221 | +0.08% |