收益率
近1月
0.09%
近3月
-2.32%
近6月
4.64%
近1年
20.00%
近3年
48.01%
今年以来
11.94%
成立以来
48.01%
数据截至：2026-09-08
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 | - | - | +0.05% | +0.62% | +0.66% |
| 2024 | +3.05% | -0.15% | +0.89% | -1.61% | +4.40% |
| 2025 | +1.92% | +4.36% | +14.52% | +0.61% | +25.06% |
| 2026 | +3.44% | +18.58% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-03 | 1.4525 | 1.4525 | -0.08% |
| 2026-07-31 | 1.4536 | 1.4536 | +0.42% |
| 2026-07-30 | 1.4475 | 1.4475 | -0.19% |
| 2026-07-29 | 1.4503 | 1.4503 | +0.06% |
| 2026-07-28 | 1.4495 | 1.4495 | -1.46% |
| 2026-07-27 | 1.471 | 1.471 | +0.55% |
| 2026-07-24 | 1.463 | 1.463 | -0.95% |
| 2026-07-23 | 1.4771 | 1.4771 | +0.03% |
| 2026-07-22 | 1.4766 | 1.4766 | -0.46% |
| 2026-07-21 | 1.4834 | 1.4834 | +1.44% |
| 2026-07-20 | 1.4623 | 1.4623 | -0.43% |
| 2026-07-17 | 1.4686 | 1.4686 | -2.22% |
| 2026-07-16 | 1.5019 | 1.5019 | -1.40% |
| 2026-07-15 | 1.5233 | 1.5233 | -0.37% |
| 2026-07-14 | 1.5289 | 1.5289 | +1.20% |
| 2026-07-13 | 1.5108 | 1.5108 | -1.97% |
| 2026-07-10 | 1.5412 | 1.5412 | -1.42% |
| 2026-07-09 | 1.5634 | 1.5634 | +1.66% |
| 2026-07-08 | 1.5378 | 1.5378 | -0.43% |
| 2026-07-07 | 1.5445 | 1.5445 | -1.18% |
| 2026-07-06 | 1.5629 | 1.5629 | -0.49% |
| 2026-07-03 | 1.5706 | 1.5706 | +0.35% |
| 2026-07-02 | 1.5651 | 1.5651 | -3.37% |
| 2026-07-01 | 1.6196 | 1.6196 | -1.32% |
| 2026-06-30 | 1.6412 | 1.6412 | +1.89% |
| 2026-06-29 | 1.6108 | 1.6108 | +0.12% |
| 2026-06-26 | 1.6089 | 1.6089 | -2.14% |
| 2026-06-25 | 1.6441 | 1.6441 | +1.87% |
| 2026-06-24 | 1.6139 | 1.6139 | +0.87% |
| 2026-06-23 | 1.6 | 1.6 | -2.66% |