收益率
近1月
-17.45%
近3月
-15.08%
近6月
-6.70%
近1年
4.37%
近3年
6.89%
今年以来
-3.84%
成立以来
6.89%
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 | - | +1.07% | +7.02% | +1.24% | +10.16% |
| 2026 | -0.19% | +12.70% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 305 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.507 | 1.507 | -0.66% |
| 2026-09-09 | 1.517 | 1.517 | +0.13% |
| 2026-09-08 | 1.515 | 1.515 | -0.46% |
| 2026-09-07 | 1.522 | 1.522 | +0.79% |
| 2026-09-04 | 1.51 | 1.51 | -1.24% |
| 2026-09-03 | 1.529 | 1.529 | +0.26% |
| 2026-09-02 | 1.525 | 1.525 | -0.65% |
| 2026-09-01 | 1.535 | 1.535 | -1.29% |
| 2026-08-31 | 1.555 | 1.555 | +0.13% |
| 2026-08-28 | 1.553 | 1.553 | -0.32% |
| 2026-08-27 | 1.558 | 1.558 | +0.97% |
| 2026-08-26 | 1.543 | 1.543 | +0.78% |
| 2026-08-25 | 1.531 | 1.531 | -0.65% |
| 2026-08-24 | 1.541 | 1.541 | -0.19% |
| 2026-08-21 | 1.544 | 1.544 | +0.78% |
| 2026-08-20 | 1.532 | 1.532 | +0.26% |
| 2026-08-19 | 1.528 | 1.528 | -3.35% |
| 2026-08-18 | 1.581 | 1.581 | -0.13% |
| 2026-08-17 | 1.583 | 1.583 | +1.74% |
| 2026-08-14 | 1.556 | 1.556 | +0.45% |
| 2026-08-13 | 1.549 | 1.549 | -0.45% |
| 2026-08-12 | 1.556 | 1.556 | +1.04% |
| 2026-08-11 | 1.54 | 1.54 | -0.77% |
| 2026-08-10 | 1.552 | 1.552 | +0.06% |
| 2026-08-07 | 1.551 | 1.551 | +1.24% |
| 2026-08-06 | 1.532 | 1.532 | -0.20% |
| 2026-08-05 | 1.535 | 1.535 | +2.06% |
| 2026-08-04 | 1.504 | 1.504 | +1.35% |
| 2026-08-03 | 1.484 | 1.484 | -0.40% |
| 2026-07-31 | 1.49 | 1.49 | - |