收益率
近1月
-4.99%
近3月
-14.25%
近6月
-12.99%
近1年
1.60%
近3年
20.31%
今年以来
-7.86%
成立以来
20.31%
数据截至：2026-09-07
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 | - | +1.76% | +23.03% | -0.09% | +28.05% |
| 2026 | -1.01% | +14.82% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.2467 | 1.2467 | +2.71% |
| 2026-07-24 | 1.2138 | 1.2138 | -2.64% |
| 2026-07-23 | 1.2467 | 1.2467 | +0.39% |
| 2026-07-22 | 1.2418 | 1.2418 | -2.14% |
| 2026-07-21 | 1.269 | 1.269 | +6.97% |
| 2026-07-20 | 1.1863 | 1.1863 | -2.86% |
| 2026-07-17 | 1.2212 | 1.2212 | -7.64% |
| 2026-07-16 | 1.3222 | 1.3222 | -3.45% |
| 2026-07-15 | 1.3694 | 1.3694 | -2.34% |
| 2026-07-14 | 1.4022 | 1.4022 | +4.59% |
| 2026-07-13 | 1.3407 | 1.3407 | -4.76% |
| 2026-07-10 | 1.4077 | 1.4077 | -2.97% |
| 2026-07-09 | 1.4508 | 1.4508 | +4.36% |
| 2026-07-08 | 1.3902 | 1.3902 | -2.20% |
| 2026-07-07 | 1.4215 | 1.4215 | -1.67% |
| 2026-07-06 | 1.4457 | 1.4457 | -0.78% |
| 2026-07-03 | 1.4571 | 1.4571 | +0.91% |
| 2026-07-02 | 1.4439 | 1.4439 | -3.42% |
| 2026-07-01 | 1.495 | 1.495 | -0.95% |
| 2026-06-30 | 1.5094 | 1.5094 | +1.92% |
| 2026-06-29 | 1.4809 | 1.4809 | +0.54% |
| 2026-06-26 | 1.4729 | 1.4729 | -3.56% |
| 2026-06-25 | 1.5272 | 1.5272 | +0.98% |
| 2026-06-24 | 1.5124 | 1.5124 | +1.85% |
| 2026-06-23 | 1.485 | 1.485 | -3.19% |
| 2026-06-22 | 1.534 | 1.534 | +2.82% |
| 2026-06-18 | 1.4919 | 1.4919 | +0.71% |
| 2026-06-17 | 1.4814 | 1.4814 | +1.66% |
| 2026-06-16 | 1.4572 | 1.4572 | +0.65% |
| 2026-06-15 | 1.4478 | 1.4478 | +4.47% |