收益率
近1月
-0.71%
近3月
0.79%
近6月
-2.11%
近1年
9.68%
近3年
16.69%
今年以来
-0.73%
成立以来
16.69%
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 | -1.02% | +2.47% | +13.80% | -1.88% | +15.46% |
| 2026 | -5.40% | +5.83% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 385 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1594 | 1.1594 | -0.09% |
| 2026-09-03 | 1.1605 | 1.1605 | +0.25% |
| 2026-09-02 | 1.1576 | 1.1576 | -0.96% |
| 2026-09-01 | 1.1688 | 1.1688 | -0.15% |
| 2026-08-31 | 1.1706 | 1.1706 | +0.24% |
| 2026-08-28 | 1.1678 | 1.1678 | -0.21% |
| 2026-08-27 | 1.1703 | 1.1703 | +1.02% |
| 2026-08-26 | 1.1585 | 1.1585 | +0.77% |
| 2026-08-25 | 1.1496 | 1.1496 | +0.14% |
| 2026-08-24 | 1.148 | 1.148 | -0.80% |
| 2026-08-21 | 1.1573 | 1.1573 | +0.10% |
| 2026-08-20 | 1.1562 | 1.1562 | -0.14% |
| 2026-08-19 | 1.1578 | 1.1578 | -1.99% |
| 2026-08-18 | 1.1813 | 1.1813 | -0.07% |
| 2026-08-17 | 1.1821 | 1.1821 | +1.28% |
| 2026-08-14 | 1.1672 | 1.1672 | -0.01% |
| 2026-08-13 | 1.1673 | 1.1673 | -0.73% |
| 2026-08-12 | 1.1759 | 1.1759 | +0.32% |
| 2026-08-11 | 1.1721 | 1.1721 | -1.26% |
| 2026-08-10 | 1.187 | 1.187 | +0.42% |
| 2026-08-07 | 1.182 | 1.182 | +1.24% |
| 2026-08-06 | 1.1675 | 1.1675 | +0.02% |
| 2026-08-05 | 1.1673 | 1.1673 | +1.66% |
| 2026-08-04 | 1.1482 | 1.1482 | +0.19% |
| 2026-08-03 | 1.146 | 1.146 | -0.97% |
| 2026-07-31 | 1.1572 | 1.1572 | +0.49% |
| 2026-07-30 | 1.1515 | 1.1515 | -0.07% |
| 2026-07-29 | 1.1523 | 1.1523 | +0.35% |
| 2026-07-28 | 1.1483 | 1.1483 | -1.13% |
| 2026-07-27 | 1.1614 | 1.1614 | - |