收益率
近1月
15.54%
近3月
15.62%
近6月
19.40%
近1年
43.23%
近3年
41.40%
今年以来
43.19%
成立以来
41.40%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.03% | +0.03% |
| 2024 | +12.73% | -6.78% | -7.23% | -5.82% | -3.92% |
| 2025 | +3.42% | -7.57% | +3.61% | -1.37% | -2.19% |
| 2026 | +31.77% | -9.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 0.3031 | 0.3031 | +0.50% |
| 2025-08-04 | 0.3016 | 0.3016 | +0.40% |
| 2025-08-01 | 0.3004 | 0.3004 | -2.94% |
| 2025-07-31 | 0.3095 | 0.3095 | -0.86% |
| 2025-07-30 | 0.3122 | 0.3122 | -1.33% |
| 2025-07-29 | 0.3164 | 0.3164 | +0.86% |
| 2025-07-28 | 0.3137 | 0.3137 | +1.92% |
| 2025-07-25 | 0.3078 | 0.3078 | -0.45% |
| 2025-07-24 | 0.3092 | 0.3092 | +0.03% |
| 2025-07-23 | 0.3091 | 0.3091 | +0.85% |
| 2025-07-22 | 0.3065 | 0.3065 | +0.96% |
| 2025-07-21 | 0.3036 | 0.3036 | -2.00% |
| 2025-07-18 | 0.3098 | 0.3098 | +0.03% |
| 2025-07-17 | 0.3097 | 0.3097 | +1.28% |
| 2025-07-16 | 0.3058 | 0.3058 | -1.32% |
| 2025-07-15 | 0.3099 | 0.3099 | -1.71% |
| 2025-07-14 | 0.3153 | 0.3153 | -0.88% |
| 2025-07-11 | 0.3181 | 0.3181 | +0.19% |
| 2025-07-10 | 0.3175 | 0.3175 | +0.92% |
| 2025-07-09 | 0.3146 | 0.3146 | -0.76% |
| 2025-07-08 | 0.317 | 0.317 | +2.69% |
| 2025-07-07 | 0.3087 | 0.3087 | -1.09% |
| 2025-07-04 | 0.3121 | 0.3121 | -0.03% |
| 2025-07-03 | 0.3122 | 0.3122 | -0.03% |
| 2025-07-02 | 0.3123 | 0.3123 | +1.69% |
| 2025-07-01 | 0.3071 | 0.3071 | +1.05% |
| 2025-06-30 | 0.3039 | 0.3039 | -0.75% |
| 2025-06-27 | 0.3062 | 0.3062 | -0.52% |
| 2025-06-26 | 0.3078 | 0.3078 | +1.22% |
| 2025-06-25 | 0.3041 | 0.3041 | -1.07% |