收益率
近1月
-0.89%
近3月
0.29%
近6月
-2.96%
近1年
11.39%
近3年
23.09%
今年以来
-1.52%
成立以来
23.09%
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 |
|---|---|---|---|---|---|
| 2025 | +2.04% | +2.87% | +17.55% | -2.80% | +22.52% |
| 2026 | -6.14% | +5.86% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 400 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2284 | 1.2284 | -0.41% |
| 2026-09-09 | 1.2335 | 1.2335 | +0.27% |
| 2026-09-08 | 1.2302 | 1.2302 | +0.02% |
| 2026-09-07 | 1.23 | 1.23 | -0.06% |
| 2026-09-04 | 1.2307 | 1.2307 | -0.11% |
| 2026-09-03 | 1.232 | 1.232 | +0.22% |
| 2026-09-02 | 1.2293 | 1.2293 | -1.04% |
| 2026-09-01 | 1.2422 | 1.2422 | -0.17% |
| 2026-08-31 | 1.2443 | 1.2443 | +0.27% |
| 2026-08-28 | 1.2409 | 1.2409 | -0.22% |
| 2026-08-27 | 1.2436 | 1.2436 | +1.11% |
| 2026-08-26 | 1.23 | 1.23 | +0.84% |
| 2026-08-25 | 1.2197 | 1.2197 | +0.11% |
| 2026-08-24 | 1.2184 | 1.2184 | -0.86% |
| 2026-08-21 | 1.229 | 1.229 | +0.08% |
| 2026-08-20 | 1.228 | 1.228 | -0.19% |
| 2026-08-19 | 1.2303 | 1.2303 | -2.16% |
| 2026-08-18 | 1.2575 | 1.2575 | -0.15% |
| 2026-08-17 | 1.2594 | 1.2594 | +1.35% |
| 2026-08-14 | 1.2426 | 1.2426 | -0.05% |
| 2026-08-13 | 1.2432 | 1.2432 | -0.81% |
| 2026-08-12 | 1.2533 | 1.2533 | +0.34% |
| 2026-08-11 | 1.2491 | 1.2491 | -1.41% |
| 2026-08-10 | 1.267 | 1.267 | +0.45% |
| 2026-08-07 | 1.2613 | 1.2613 | +1.36% |
| 2026-08-06 | 1.2444 | 1.2444 | +0.03% |
| 2026-08-05 | 1.244 | 1.244 | +1.86% |
| 2026-08-04 | 1.2213 | 1.2213 | +0.23% |
| 2026-08-03 | 1.2185 | 1.2185 | -1.10% |
| 2026-07-31 | 1.2321 | 1.2321 | - |