收益率
近1月
-1.13%
近3月
-2.15%
近6月
-2.02%
近1年
17.93%
近3年
67.84%
今年以来
4.94%
成立以来
67.84%
数据截至：2026-09-10
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 | - | - | - | +0.18% | +0.18% |
| 2024 | +0.28% | -6.47% | +12.85% | -5.98% | +9.48% |
| 2025 | +9.47% | +3.21% | +24.64% | +0.43% | +46.35% |
| 2026 | -0.13% | +13.56% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.1604 | 1.1604 | -0.33% |
| 2025-08-06 | 1.1642 | 1.1642 | +0.70% |
| 2025-08-05 | 1.1561 | 1.1561 | +0.75% |
| 2025-08-04 | 1.1475 | 1.1475 | +0.54% |
| 2025-08-01 | 1.1413 | 1.1413 | -0.12% |
| 2025-07-31 | 1.1427 | 1.1427 | -1.45% |
| 2025-07-30 | 1.1595 | 1.1595 | -0.63% |
| 2025-07-29 | 1.1669 | 1.1669 | +0.31% |
| 2025-07-28 | 1.1633 | 1.1633 | +0.39% |
| 2025-07-25 | 1.1588 | 1.1588 | +0.22% |
| 2025-07-24 | 1.1563 | 1.1563 | +1.20% |
| 2025-07-23 | 1.1426 | 1.1426 | -0.24% |
| 2025-07-22 | 1.1454 | 1.1454 | +0.86% |
| 2025-07-21 | 1.1356 | 1.1356 | +0.93% |
| 2025-07-18 | 1.1251 | 1.1251 | +0.07% |
| 2025-07-17 | 1.1243 | 1.1243 | +0.99% |
| 2025-07-16 | 1.1133 | 1.1133 | -0.24% |
| 2025-07-15 | 1.116 | 1.116 | +0.24% |
| 2025-07-14 | 1.1133 | 1.1133 | +0.24% |
| 2025-07-11 | 1.1106 | 1.1106 | +0.55% |
| 2025-07-10 | 1.1045 | 1.1045 | +0.51% |
| 2025-07-09 | 1.0989 | 1.0989 | -0.38% |
| 2025-07-08 | 1.1031 | 1.1031 | +1.45% |
| 2025-07-07 | 1.0873 | 1.0873 | -0.08% |
| 2025-07-04 | 1.0882 | 1.0882 | +0.02% |
| 2025-07-03 | 1.088 | 1.088 | +0.61% |
| 2025-07-02 | 1.0814 | 1.0814 | -0.45% |
| 2025-07-01 | 1.0863 | 1.0863 | +0.50% |
| 2025-06-30 | 1.0809 | 1.0809 | +1.07% |
| 2025-06-27 | 1.0695 | 1.0695 | +0.29% |