收益率
近1月
-12.58%
近3月
-6.78%
近6月
-4.73%
近1年
26.13%
近3年
37.25%
今年以来
2.60%
成立以来
37.25%
数据截至：2026-07-21
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 | - | +4.26% | +21.68% | +1.46% | +31.05% |
| 2026 | +0.50% | +16.99% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.337 | 1.337 | +0.01% |
| 2026-09-11 | 1.3369 | 1.3369 | -1.71% |
| 2026-09-10 | 1.3601 | 1.3601 | -0.69% |
| 2026-09-09 | 1.3695 | 1.3695 | -0.04% |
| 2026-09-08 | 1.37 | 1.37 | -0.06% |
| 2026-09-07 | 1.3708 | 1.3708 | +1.39% |
| 2026-09-04 | 1.352 | 1.352 | -1.43% |
| 2026-09-03 | 1.3716 | 1.3716 | +0.40% |
| 2026-09-02 | 1.3661 | 1.3661 | -1.26% |
| 2026-09-01 | 1.3836 | 1.3836 | -1.26% |
| 2026-08-31 | 1.4012 | 1.4012 | +0.76% |
| 2026-08-28 | 1.3907 | 1.3907 | -0.65% |
| 2026-08-27 | 1.3998 | 1.3998 | +2.18% |
| 2026-08-26 | 1.37 | 1.37 | +0.74% |
| 2026-08-25 | 1.36 | 1.36 | -0.25% |
| 2026-08-24 | 1.3634 | 1.3634 | -1.15% |
| 2026-08-21 | 1.3793 | 1.3793 | -0.25% |
| 2026-08-20 | 1.3828 | 1.3828 | +1.01% |
| 2026-08-19 | 1.369 | 1.369 | -3.76% |
| 2026-08-18 | 1.4225 | 1.4225 | +0.08% |
| 2026-08-17 | 1.4214 | 1.4214 | +2.61% |
| 2026-08-14 | 1.3852 | 1.3852 | +0.22% |
| 2026-08-13 | 1.3821 | 1.3821 | -0.94% |
| 2026-08-12 | 1.3952 | 1.3952 | +0.90% |
| 2026-08-11 | 1.3827 | 1.3827 | -0.65% |
| 2026-08-10 | 1.3917 | 1.3917 | +0.65% |
| 2026-08-07 | 1.3827 | 1.3827 | +1.60% |
| 2026-08-06 | 1.3609 | 1.3609 | +0.51% |
| 2026-08-05 | 1.354 | 1.354 | +2.51% |
| 2026-08-04 | 1.3209 | 1.3209 | +2.40% |