收益率
近1月
-4.29%
近3月
-3.15%
近6月
1.36%
近1年
24.46%
近3年
21.49%
今年以来
3.92%
成立以来
21.49%
数据截至：2026-09-04
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 | - | - | +14.64% | -1.52% | +12.85% |
| 2026 | -5.35% | +29.07% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2122 | 1.2122 | -2.67% |
| 2026-07-23 | 1.2454 | 1.2454 | -0.36% |
| 2026-07-22 | 1.2499 | 1.2499 | -2.53% |
| 2026-07-21 | 1.2824 | 1.2824 | +5.32% |
| 2026-07-20 | 1.2176 | 1.2176 | -2.33% |
| 2026-07-17 | 1.2466 | 1.2466 | -4.14% |
| 2026-07-16 | 1.3004 | 1.3004 | -2.49% |
| 2026-07-15 | 1.3336 | 1.3336 | -1.70% |
| 2026-07-14 | 1.3567 | 1.3567 | +0.74% |
| 2026-07-13 | 1.3467 | 1.3467 | -3.88% |
| 2026-07-10 | 1.401 | 1.401 | -2.94% |
| 2026-07-09 | 1.4434 | 1.4434 | +4.13% |
| 2026-07-08 | 1.3861 | 1.3861 | +0.22% |
| 2026-07-07 | 1.383 | 1.383 | -1.64% |
| 2026-07-06 | 1.406 | 1.406 | -0.97% |
| 2026-07-03 | 1.4198 | 1.4198 | +1.44% |
| 2026-07-02 | 1.3997 | 1.3997 | -5.19% |
| 2026-07-01 | 1.4763 | 1.4763 | +1.19% |
| 2026-06-30 | 1.459 | 1.459 | +3.56% |
| 2026-06-29 | 1.4089 | 1.4089 | +1.21% |
| 2026-06-26 | 1.3921 | 1.3921 | -1.22% |
| 2026-06-25 | 1.4093 | 1.4093 | +1.00% |
| 2026-06-24 | 1.3954 | 1.3954 | +4.04% |
| 2026-06-23 | 1.3412 | 1.3412 | -1.38% |
| 2026-06-22 | 1.3599 | 1.3599 | +0.94% |
| 2026-06-18 | 1.3472 | 1.3472 | +0.03% |
| 2026-06-17 | 1.3468 | 1.3468 | +3.91% |
| 2026-06-16 | 1.2961 | 1.2961 | -0.09% |
| 2026-06-15 | 1.2973 | 1.2973 | +4.08% |
| 2026-06-12 | 1.2465 | 1.2465 | -1.00% |