收益率
近1月
-1.61%
近3月
-2.04%
近6月
-4.87%
近1年
-6.18%
近3年
28.85%
今年以来
-6.39%
成立以来
28.85%
数据截至：2026-07-20
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -2.23% | +7.11% | +0.76% | +3.89% |
| 2025 | +13.71% | +13.54% | -0.58% | -1.33% | +30.90% |
| 2026 | -12.01% | +3.71% | - | - | - |
数据截至：2026-07-20
净值走势图
历史净值
共 546 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-06 | 1.006 | 1.006 | -1.32% |
| 2024-09-05 | 1.0195 | 1.0195 | +0.02% |
| 2024-09-04 | 1.0193 | 1.0193 | -0.92% |
| 2024-09-03 | 1.0288 | 1.0288 | -0.70% |
| 2024-09-02 | 1.0361 | 1.0361 | -0.35% |
| 2024-08-30 | 1.0397 | 1.0397 | -0.68% |
| 2024-08-29 | 1.0468 | 1.0468 | +0.31% |
| 2024-08-28 | 1.0436 | 1.0436 | +0.69% |
| 2024-08-27 | 1.0364 | 1.0364 | +0.23% |
| 2024-08-26 | 1.034 | 1.034 | +0.24% |
| 2024-08-23 | 1.0315 | 1.0315 | +0.57% |
| 2024-08-22 | 1.0257 | 1.0257 | +0.41% |
| 2024-08-21 | 1.0215 | 1.0215 | +0.87% |
| 2024-08-20 | 1.0127 | 1.0127 | +0.01% |
| 2024-08-19 | 1.0126 | 1.0126 | +0.86% |
| 2024-08-16 | 1.004 | 1.004 | +0.59% |
| 2024-08-15 | 0.9981 | 0.9981 | +1.78% |
| 2024-08-14 | 0.9806 | 0.9806 | +0.79% |
| 2024-08-13 | 0.9729 | 0.9729 | +0.71% |
| 2024-08-12 | 0.966 | 0.966 | -0.02% |
| 2024-08-09 | 0.9662 | 0.9662 | +0.11% |
| 2024-08-08 | 0.9651 | 0.9651 | +0.57% |
| 2024-08-07 | 0.9596 | 0.9596 | +1.30% |
| 2024-08-06 | 0.9473 | 0.9473 | +0.40% |
| 2024-08-05 | 0.9435 | 0.9435 | -1.01% |
| 2024-08-02 | 0.9531 | 0.9531 | -2.48% |
| 2024-08-01 | 0.9773 | 0.9773 | -2.39% |
| 2024-07-31 | 1.0012 | 1.0012 | +0.44% |
| 2024-07-30 | 0.9968 | 0.9968 | +0.26% |
| 2024-07-29 | 0.9942 | 0.9942 | -0.41% |