收益率
近1月
-12.93%
近3月
-8.55%
近6月
-9.51%
近1年
14.85%
近3年
30.42%
今年以来
-1.24%
成立以来
30.42%
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 | - | +7.96% | +18.33% | -0.02% | +29.52% |
| 2026 | +0.21% | +11.68% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 336 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3855 | 1.3855 | -1.95% |
| 2026-09-10 | 1.4131 | 1.4131 | -0.54% |
| 2026-09-09 | 1.4208 | 1.4208 | +0.10% |
| 2026-09-08 | 1.4194 | 1.4194 | +0.49% |
| 2026-09-07 | 1.4125 | 1.4125 | +1.60% |
| 2026-09-04 | 1.3902 | 1.3902 | -1.30% |
| 2026-09-03 | 1.4085 | 1.4085 | +0.33% |
| 2026-09-02 | 1.4038 | 1.4038 | -1.36% |
| 2026-09-01 | 1.4231 | 1.4231 | -0.99% |
| 2026-08-31 | 1.4374 | 1.4374 | +0.69% |
| 2026-08-28 | 1.4276 | 1.4276 | -0.17% |
| 2026-08-27 | 1.4301 | 1.4301 | +2.29% |
| 2026-08-26 | 1.3981 | 1.3981 | +0.37% |
| 2026-08-25 | 1.393 | 1.393 | +0.61% |
| 2026-08-24 | 1.3845 | 1.3845 | -1.60% |
| 2026-08-21 | 1.407 | 1.407 | +0.35% |
| 2026-08-20 | 1.4021 | 1.4021 | +1.07% |
| 2026-08-19 | 1.3872 | 1.3872 | -4.98% |
| 2026-08-18 | 1.4599 | 1.4599 | -0.21% |
| 2026-08-17 | 1.4629 | 1.4629 | +2.70% |
| 2026-08-14 | 1.4244 | 1.4244 | +1.00% |
| 2026-08-13 | 1.4103 | 1.4103 | -1.18% |
| 2026-08-12 | 1.4272 | 1.4272 | +1.19% |
| 2026-08-11 | 1.4104 | 1.4104 | -0.41% |
| 2026-08-10 | 1.4162 | 1.4162 | +0.46% |
| 2026-08-07 | 1.4097 | 1.4097 | +2.09% |
| 2026-08-06 | 1.3809 | 1.3809 | +0.33% |
| 2026-08-05 | 1.3764 | 1.3764 | +2.53% |
| 2026-08-04 | 1.3424 | 1.3424 | +2.40% |
| 2026-08-03 | 1.3109 | 1.3109 | - |