收益率
近1月
1.04%
近3月
-4.65%
近6月
3.45%
近1年
5.52%
近3年
19.97%
今年以来
3.24%
成立以来
19.97%
数据截至：2026-09-09
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 | - | +4.86% | +7.44% | +0.90% | +14.03% |
| 2026 | -2.86% | +14.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.1186 | 1.1186 | +0.49% |
| 2025-08-06 | 1.1131 | 1.1131 | +0.48% |
| 2025-08-05 | 1.1078 | 1.1078 | +1.43% |
| 2025-08-04 | 1.0922 | 1.0922 | +0.99% |
| 2025-08-01 | 1.0815 | 1.0815 | -0.60% |
| 2025-07-31 | 1.088 | 1.088 | -0.58% |
| 2025-07-30 | 1.0944 | 1.0944 | -0.41% |
| 2025-07-29 | 1.0989 | 1.0989 | +0.05% |
| 2025-07-28 | 1.0983 | 1.0983 | +0.73% |
| 2025-07-25 | 1.0903 | 1.0903 | +0.88% |
| 2025-07-24 | 1.0808 | 1.0808 | +0.41% |
| 2025-07-23 | 1.0764 | 1.0764 | +0.53% |
| 2025-07-22 | 1.0707 | 1.0707 | -0.66% |
| 2025-07-21 | 1.0778 | 1.0778 | - |
| 2025-07-18 | 1.0778 | 1.0778 | +0.52% |
| 2025-07-17 | 1.0722 | 1.0722 | +0.32% |
| 2025-07-16 | 1.0688 | 1.0688 | -0.33% |
| 2025-07-15 | 1.0723 | 1.0723 | -0.09% |
| 2025-07-14 | 1.0733 | 1.0733 | +0.55% |
| 2025-07-11 | 1.0674 | 1.0674 | -0.22% |
| 2025-07-10 | 1.0698 | 1.0698 | +0.72% |
| 2025-07-09 | 1.0622 | 1.0622 | -0.21% |
| 2025-07-08 | 1.0644 | 1.0644 | +0.76% |
| 2025-07-07 | 1.0564 | 1.0564 | -0.14% |
| 2025-07-04 | 1.0579 | 1.0579 | +0.60% |
| 2025-07-03 | 1.0516 | 1.0516 | +0.05% |
| 2025-07-02 | 1.0511 | 1.0511 | -0.10% |
| 2025-07-01 | 1.0522 | 1.0522 | +0.34% |
| 2025-06-30 | 1.0486 | 1.0486 | -0.26% |
| 2025-06-27 | 1.0513 | 1.0513 | -1.14% |