收益率
近1月
1.09%
近3月
3.64%
近6月
-0.88%
近1年
3.06%
近3年
22.79%
今年以来
2.71%
成立以来
22.79%
数据截至：2026-09-04
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 | - | -0.10% | +1.15% | +1.11% | +2.38% |
| 2025 | +6.19% | +3.85% | +6.00% | -1.66% | +18.62% |
| 2026 | +1.63% | -7.00% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 495 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1837 | 1.1837 | -1.23% |
| 2026-07-23 | 1.1985 | 1.1985 | +0.01% |
| 2026-07-22 | 1.1984 | 1.1984 | - |
| 2026-07-21 | 1.1929 | 1.1929 | +0.06% |
| 2026-07-20 | 1.1922 | 1.1922 | +1.05% |
| 2026-07-17 | 1.1798 | 1.1798 | -1.40% |
| 2026-07-16 | 1.1965 | 1.1965 | +0.40% |
| 2026-07-15 | 1.1917 | 1.1917 | +1.06% |
| 2026-07-14 | 1.1792 | 1.1792 | +1.17% |
| 2026-07-13 | 1.1656 | 1.1656 | +0.06% |
| 2026-07-10 | 1.1649 | 1.1649 | +0.42% |
| 2026-07-09 | 1.16 | 1.16 | -0.08% |
| 2026-07-08 | 1.1609 | 1.1609 | +0.26% |
| 2026-07-07 | 1.1579 | 1.1579 | -0.89% |
| 2026-07-06 | 1.1683 | 1.1683 | +0.27% |
| 2026-07-03 | 1.1652 | 1.1652 | +0.85% |
| 2026-07-02 | 1.1554 | 1.1554 | +0.32% |
| 2026-07-01 | 1.1517 | 1.1517 | +1.29% |
| 2026-06-30 | 1.137 | 1.137 | -0.52% |
| 2026-06-29 | 1.1429 | 1.1429 | +1.16% |
| 2026-06-26 | 1.1298 | 1.1298 | -1.33% |
| 2026-06-25 | 1.145 | 1.145 | -0.22% |
| 2026-06-24 | 1.1475 | 1.1475 | -0.81% |
| 2026-06-23 | 1.1569 | 1.1569 | -0.34% |
| 2026-06-22 | 1.1609 | 1.1609 | -0.10% |
| 2026-06-18 | 1.1621 | 1.1621 | -0.63% |
| 2026-06-17 | 1.1695 | 1.1695 | -0.16% |
| 2026-06-16 | 1.1714 | 1.1714 | -0.84% |
| 2026-06-15 | 1.1813 | 1.1813 | +0.03% |
| 2026-06-12 | 1.181 | 1.181 | +0.54% |