收益率
近1月
-6.76%
近3月
7.85%
近6月
-10.61%
近1年
-23.13%
近3年
-2.37%
今年以来
-16.31%
成立以来
-2.37%
数据截至：2026-09-10
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 | - | +10.08% | +10.30% | -10.11% | +11.64% |
| 2026 | -11.29% | -15.46% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.2293 | 1.2293 | -0.14% |
| 2025-08-06 | 1.231 | 1.231 | -1.21% |
| 2025-08-05 | 1.2461 | 1.2461 | +0.07% |
| 2025-08-04 | 1.2452 | 1.2452 | +1.38% |
| 2025-08-01 | 1.2283 | 1.2283 | -0.43% |
| 2025-07-31 | 1.2336 | 1.2336 | -0.19% |
| 2025-07-30 | 1.2359 | 1.2359 | -0.40% |
| 2025-07-29 | 1.2409 | 1.2409 | +1.84% |
| 2025-07-28 | 1.2185 | 1.2185 | +0.48% |
| 2025-07-25 | 1.2127 | 1.2127 | +0.19% |
| 2025-07-24 | 1.2104 | 1.2104 | +3.59% |
| 2025-07-23 | 1.1685 | 1.1685 | +0.31% |
| 2025-07-22 | 1.1649 | 1.1649 | +0.32% |
| 2025-07-21 | 1.1612 | 1.1612 | +0.32% |
| 2025-07-18 | 1.1575 | 1.1575 | +0.34% |
| 2025-07-17 | 1.1536 | 1.1536 | +1.47% |
| 2025-07-16 | 1.1369 | 1.1369 | +0.84% |
| 2025-07-15 | 1.1274 | 1.1274 | -1.07% |
| 2025-07-14 | 1.1396 | 1.1396 | -0.18% |
| 2025-07-11 | 1.1417 | 1.1417 | +1.89% |
| 2025-07-10 | 1.1205 | 1.1205 | +0.94% |
| 2025-07-09 | 1.1101 | 1.1101 | +0.22% |
| 2025-07-08 | 1.1077 | 1.1077 | +0.52% |
| 2025-07-07 | 1.102 | 1.102 | -0.98% |
| 2025-07-04 | 1.1129 | 1.1129 | -0.15% |
| 2025-07-03 | 1.1146 | 1.1146 | +0.80% |
| 2025-07-02 | 1.1057 | 1.1057 | -1.01% |
| 2025-07-01 | 1.117 | 1.117 | +1.47% |
| 2025-06-30 | 1.1008 | 1.1008 | +1.58% |
| 2025-06-27 | 1.0837 | 1.0837 | +0.49% |