收益率
近1月
-1.78%
近3月
-3.91%
近6月
3.34%
近1年
6.33%
近3年
13.74%
今年以来
6.77%
成立以来
16.73%
数据截至：2026-07-21
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 | -2.13% | +7.15% | -8.67% | -0.85% | -4.37% |
| 2024 | +8.46% | +7.55% | -0.37% | -6.87% | +10.64% |
| 2025 | -1.56% | +1.01% | +2.23% | -4.06% | +3.76% |
| 2026 | +9.01% | -5.77% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1385 | 1.1385 | -0.10% |
| 2026-09-03 | 1.1396 | 1.1396 | +0.06% |
| 2026-09-02 | 1.1389 | 1.1389 | +0.05% |
| 2026-09-01 | 1.1383 | 1.1383 | +0.99% |
| 2026-08-31 | 1.1271 | 1.1271 | -0.51% |
| 2026-08-28 | 1.1329 | 1.1329 | -0.18% |
| 2026-08-27 | 1.1349 | 1.1349 | -0.30% |
| 2026-08-26 | 1.1383 | 1.1383 | +1.16% |
| 2026-08-25 | 1.1253 | 1.1253 | +0.30% |
| 2026-08-24 | 1.1219 | 1.1219 | +0.90% |
| 2026-08-21 | 1.1119 | 1.1119 | -0.74% |
| 2026-08-20 | 1.1202 | 1.1202 | -0.15% |
| 2026-08-19 | 1.1219 | 1.1219 | -0.82% |
| 2026-08-18 | 1.1312 | 1.1312 | -0.50% |
| 2026-08-17 | 1.1369 | 1.1369 | -0.19% |
| 2026-08-14 | 1.1391 | 1.1391 | -1.89% |
| 2026-08-13 | 1.161 | 1.161 | +0.65% |
| 2026-08-12 | 1.1535 | 1.1535 | -0.64% |
| 2026-08-11 | 1.1609 | 1.1609 | +0.48% |
| 2026-08-10 | 1.1554 | 1.1554 | +0.57% |
| 2026-08-07 | 1.1488 | 1.1488 | -0.17% |
| 2026-08-06 | 1.1508 | 1.1508 | -0.75% |
| 2026-08-05 | 1.1595 | 1.1595 | -0.91% |
| 2026-08-04 | 1.1701 | 1.1701 | -0.93% |
| 2026-08-03 | 1.1811 | 1.1811 | +1.03% |
| 2026-07-31 | 1.1691 | 1.1691 | +0.25% |
| 2026-07-30 | 1.1662 | 1.1662 | +0.03% |
| 2026-07-29 | 1.1658 | 1.1658 | +1.50% |
| 2026-07-28 | 1.1486 | 1.1486 | -0.37% |
| 2026-07-27 | 1.1529 | 1.1529 | - |