收益率
近1月
-3.87%
近3月
-9.80%
近6月
-8.46%
近1年
0.89%
近3年
22.20%
今年以来
-4.42%
成立以来
22.20%
数据截至：2026-09-11
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 | -0.10% | +5.63% | +15.31% | +1.74% | +25.43% |
| 2026 | -0.76% | +8.17% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-03 | 1.1863 | 1.1863 | -0.94% |
| 2026-07-31 | 1.1975 | 1.1975 | +2.18% |
| 2026-07-30 | 1.172 | 1.172 | -2.68% |
| 2026-07-29 | 1.2043 | 1.2043 | +0.43% |
| 2026-07-28 | 1.1991 | 1.1991 | -3.83% |
| 2026-07-27 | 1.2469 | 1.2469 | +2.20% |
| 2026-07-24 | 1.22 | 1.22 | -1.94% |
| 2026-07-23 | 1.2441 | 1.2441 | +0.62% |
| 2026-07-22 | 1.2364 | 1.2364 | -0.97% |
| 2026-07-21 | 1.2485 | 1.2485 | +4.19% |
| 2026-07-20 | 1.1983 | 1.1983 | -0.94% |
| 2026-07-17 | 1.2097 | 1.2097 | -4.82% |
| 2026-07-16 | 1.271 | 1.271 | -2.29% |
| 2026-07-15 | 1.3008 | 1.3008 | -0.88% |
| 2026-07-14 | 1.3124 | 1.3124 | +2.36% |
| 2026-07-13 | 1.2822 | 1.2822 | -3.32% |
| 2026-07-10 | 1.3262 | 1.3262 | -1.88% |
| 2026-07-09 | 1.3516 | 1.3516 | +2.37% |
| 2026-07-08 | 1.3203 | 1.3203 | -1.65% |
| 2026-07-07 | 1.3425 | 1.3425 | -1.81% |
| 2026-07-06 | 1.3672 | 1.3672 | -0.56% |
| 2026-07-03 | 1.3749 | 1.3749 | +0.77% |
| 2026-07-02 | 1.3644 | 1.3644 | -2.63% |
| 2026-07-01 | 1.4013 | 1.4013 | +0.26% |
| 2026-06-30 | 1.3976 | 1.3976 | +1.66% |
| 2026-06-29 | 1.3748 | 1.3748 | +0.73% |
| 2026-06-26 | 1.3649 | 1.3649 | -2.56% |
| 2026-06-25 | 1.4007 | 1.4007 | +0.60% |
| 2026-06-24 | 1.3924 | 1.3924 | +0.93% |
| 2026-06-23 | 1.3796 | 1.3796 | -1.79% |