收益率
近1月
-7.41%
近3月
-8.47%
近6月
0.77%
近1年
8.41%
近3年
9.76%
今年以来
2.90%
成立以来
9.76%
数据截至：2026-09-09
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 | - | - | +3.46% | +1.37% | +5.22% |
| 2026 | -1.21% | +23.07% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.3902 | 1.3902 | +1.97% |
| 2026-07-30 | 1.3633 | 1.3633 | -2.34% |
| 2026-07-29 | 1.396 | 1.396 | +0.53% |
| 2026-07-28 | 1.3887 | 1.3887 | -4.12% |
| 2026-07-27 | 1.4484 | 1.4484 | +2.48% |
| 2026-07-24 | 1.4133 | 1.4133 | -0.32% |
| 2026-07-23 | 1.4178 | 1.4178 | -0.28% |
| 2026-07-22 | 1.4218 | 1.4218 | -1.03% |
| 2026-07-21 | 1.4366 | 1.4366 | +4.57% |
| 2026-07-20 | 1.3738 | 1.3738 | -1.74% |
| 2026-07-17 | 1.3981 | 1.3981 | -3.41% |
| 2026-07-16 | 1.4474 | 1.4474 | -1.72% |
| 2026-07-15 | 1.4728 | 1.4728 | -2.02% |
| 2026-07-14 | 1.5032 | 1.5032 | +2.64% |
| 2026-07-13 | 1.4645 | 1.4645 | -3.18% |
| 2026-07-10 | 1.5126 | 1.5126 | -2.96% |
| 2026-07-09 | 1.5587 | 1.5587 | +2.95% |
| 2026-07-08 | 1.5141 | 1.5141 | -0.62% |
| 2026-07-07 | 1.5236 | 1.5236 | -0.39% |
| 2026-07-06 | 1.5295 | 1.5295 | -1.04% |
| 2026-07-03 | 1.5455 | 1.5455 | -0.19% |
| 2026-07-02 | 1.5484 | 1.5484 | -3.82% |
| 2026-07-01 | 1.6099 | 1.6099 | -1.89% |
| 2026-06-30 | 1.6409 | 1.6409 | +3.21% |
| 2026-06-29 | 1.5899 | 1.5899 | +0.37% |
| 2026-06-26 | 1.5841 | 1.5841 | -1.71% |
| 2026-06-25 | 1.6117 | 1.6117 | +0.33% |
| 2026-06-24 | 1.6064 | 1.6064 | +1.97% |
| 2026-06-23 | 1.5754 | 1.5754 | -2.58% |
| 2026-06-22 | 1.6171 | 1.6171 | -0.55% |