收益率
近1月
-3.23%
近3月
0.09%
近6月
1.83%
近1年
17.13%
近3年
32.70%
今年以来
1.71%
成立以来
31.12%
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 |
|---|---|---|---|---|---|
| 2023 | - | -0.03% | -3.61% | -6.72% | -10.51% |
| 2024 | +4.31% | -2.77% | +17.00% | -7.23% | +18.98% |
| 2025 | +1.88% | +2.30% | +18.53% | -1.23% | +24.01% |
| 2026 | -5.41% | +10.93% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 769 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2717 | 1.2717 | -0.09% |
| 2026-09-03 | 1.2729 | 1.2729 | +0.11% |
| 2026-09-02 | 1.2715 | 1.2715 | -1.37% |
| 2026-09-01 | 1.2892 | 1.2892 | -0.29% |
| 2026-08-31 | 1.293 | 1.293 | +0.33% |
| 2026-08-28 | 1.2887 | 1.2887 | -0.44% |
| 2026-08-27 | 1.2944 | 1.2944 | +0.90% |
| 2026-08-26 | 1.2828 | 1.2828 | +0.84% |
| 2026-08-25 | 1.2721 | 1.2721 | -0.23% |
| 2026-08-24 | 1.275 | 1.275 | -1.20% |
| 2026-08-21 | 1.2905 | 1.2905 | +0.61% |
| 2026-08-20 | 1.2827 | 1.2827 | +0.07% |
| 2026-08-19 | 1.2818 | 1.2818 | -2.76% |
| 2026-08-18 | 1.3182 | 1.3182 | -0.31% |
| 2026-08-17 | 1.3223 | 1.3223 | +1.63% |
| 2026-08-14 | 1.3011 | 1.3011 | +0.06% |
| 2026-08-13 | 1.3003 | 1.3003 | -0.55% |
| 2026-08-12 | 1.3075 | 1.3075 | +0.59% |
| 2026-08-11 | 1.2998 | 1.2998 | -0.77% |
| 2026-08-10 | 1.3099 | 1.3099 | +0.16% |
| 2026-08-07 | 1.3078 | 1.3078 | +0.95% |
| 2026-08-06 | 1.2955 | 1.2955 | -0.16% |
| 2026-08-05 | 1.2976 | 1.2976 | +1.23% |
| 2026-08-04 | 1.2818 | 1.2818 | +1.27% |
| 2026-08-03 | 1.2657 | 1.2657 | -0.97% |
| 2026-07-31 | 1.2781 | 1.2781 | +0.88% |
| 2026-07-30 | 1.267 | 1.267 | -1.08% |
| 2026-07-29 | 1.2808 | 1.2808 | +0.72% |
| 2026-07-28 | 1.2717 | 1.2717 | -2.82% |
| 2026-07-27 | 1.3086 | 1.3086 | - |