收益率
近1月
-
近3月
-1.64%
近6月
-2.27%
近1年
7.28%
近3年
8.21%
今年以来
-3.74%
成立以来
8.21%
数据截至：2026-06-26
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 | - | - | -0.16% | +0.23% | +0.04% |
| 2024 | +0.18% | +0.17% | +0.88% | -0.11% | +1.07% |
| 2025 | -0.12% | -0.14% | +6.96% | +1.94% | +10.16% |
| 2026 | -2.05% | -3.02% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 685 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2242 | 1.5742 | -0.16% |
| 2026-09-04 | 1.2262 | 1.5762 | -0.29% |
| 2026-09-03 | 1.2298 | 1.5798 | +0.48% |
| 2026-09-02 | 1.2239 | 1.5739 | -0.98% |
| 2026-09-01 | 1.236 | 1.586 | -0.10% |
| 2026-08-31 | 1.2372 | 1.5872 | -0.27% |
| 2026-08-28 | 1.2405 | 1.5905 | -0.93% |
| 2026-08-27 | 1.2522 | 1.6022 | -0.34% |
| 2026-08-26 | 1.2565 | 1.6065 | +1.16% |
| 2026-08-25 | 1.2421 | 1.5921 | -0.58% |
| 2026-08-24 | 1.2493 | 1.5993 | -0.44% |
| 2026-08-21 | 1.2548 | 1.6048 | +0.42% |
| 2026-08-20 | 1.2495 | 1.5995 | +0.86% |
| 2026-08-19 | 1.2388 | 1.5888 | -1.99% |
| 2026-08-18 | 1.2639 | 1.6139 | +0.29% |
| 2026-08-17 | 1.2603 | 1.6103 | +2.05% |
| 2026-08-14 | 1.235 | 1.585 | -0.07% |
| 2026-08-13 | 1.2359 | 1.5859 | -0.68% |
| 2026-08-12 | 1.2443 | 1.5943 | +0.20% |
| 2026-08-11 | 1.2418 | 1.5918 | -1.06% |
| 2026-08-10 | 1.2551 | 1.6051 | +0.70% |
| 2026-08-07 | 1.2464 | 1.5964 | +0.56% |
| 2026-08-06 | 1.2395 | 1.5895 | -0.37% |
| 2026-08-05 | 1.2441 | 1.5941 | +1.85% |
| 2026-08-04 | 1.2215 | 1.5715 | -0.47% |
| 2026-08-03 | 1.2273 | 1.5773 | -0.70% |
| 2026-07-31 | 1.2359 | 1.5859 | +0.02% |
| 2026-07-30 | 1.2357 | 1.5857 | -0.23% |
| 2026-07-29 | 1.2386 | 1.5886 | +1.54% |
| 2026-07-28 | 1.2198 | 1.5698 | - |