收益率
近1月
0.48%
近3月
3.18%
近6月
-4.35%
近1年
1.26%
近3年
29.86%
今年以来
-3.00%
成立以来
29.86%
数据截至：2026-09-07
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 | - | - | - | -2.06% | -2.06% |
| 2024 | +7.64% | +1.57% | +11.69% | -4.12% | +23.52% |
| 2025 | +0.46% | +3.81% | +2.08% | +4.10% | +12.78% |
| 2026 | -3.74% | -6.77% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.2815 | 1.2815 | +0.16% |
| 2026-07-24 | 1.2794 | 1.2794 | -1.32% |
| 2026-07-23 | 1.2965 | 1.2965 | +0.84% |
| 2026-07-22 | 1.2857 | 1.2857 | +0.87% |
| 2026-07-21 | 1.2746 | 1.2746 | -0.39% |
| 2026-07-20 | 1.2796 | 1.2796 | +2.57% |
| 2026-07-17 | 1.2475 | 1.2475 | -0.18% |
| 2026-07-16 | 1.2498 | 1.2498 | -0.92% |
| 2026-07-15 | 1.2614 | 1.2614 | +1.21% |
| 2026-07-14 | 1.2463 | 1.2463 | +1.19% |
| 2026-07-13 | 1.2317 | 1.2317 | -0.10% |
| 2026-07-10 | 1.2329 | 1.2329 | -0.07% |
| 2026-07-09 | 1.2338 | 1.2338 | -0.03% |
| 2026-07-08 | 1.2342 | 1.2342 | -0.15% |
| 2026-07-07 | 1.2361 | 1.2361 | -1.28% |
| 2026-07-06 | 1.2521 | 1.2521 | +1.14% |
| 2026-07-03 | 1.238 | 1.238 | +0.28% |
| 2026-07-02 | 1.2346 | 1.2346 | +0.02% |
| 2026-07-01 | 1.2344 | 1.2344 | +1.80% |
| 2026-06-30 | 1.2126 | 1.2126 | -1.16% |
| 2026-06-29 | 1.2268 | 1.2268 | +0.96% |
| 2026-06-26 | 1.2151 | 1.2151 | -1.48% |
| 2026-06-25 | 1.2334 | 1.2334 | +0.04% |
| 2026-06-24 | 1.2329 | 1.2329 | -1.26% |
| 2026-06-23 | 1.2486 | 1.2486 | -0.81% |
| 2026-06-22 | 1.2588 | 1.2588 | +2.37% |
| 2026-06-18 | 1.2297 | 1.2297 | -2.40% |
| 2026-06-17 | 1.2599 | 1.2599 | -0.13% |
| 2026-06-16 | 1.2615 | 1.2615 | -1.15% |
| 2026-06-15 | 1.2762 | 1.2762 | -0.05% |