收益率
近1月
4.37%
近3月
8.00%
近6月
0.33%
近1年
8.60%
近3年
44.17%
今年以来
6.95%
成立以来
44.17%
数据截至：2026-09-09
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.90% | +1.46% | +8.54% | +0.18% | +22.74% |
| 2025 | +0.03% | +3.13% | +4.22% | +3.08% | +12.64% |
| 2026 | +3.65% | -11.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2348 | 1.3698 | -0.39% |
| 2026-08-04 | 1.2396 | 1.3746 | -1.67% |
| 2026-08-03 | 1.2606 | 1.3956 | +0.14% |
| 2026-07-31 | 1.2589 | 1.3939 | -0.47% |
| 2026-07-30 | 1.2649 | 1.3999 | +1.51% |
| 2026-07-29 | 1.2461 | 1.3811 | +1.03% |
| 2026-07-28 | 1.2334 | 1.3684 | +0.69% |
| 2026-07-27 | 1.225 | 1.36 | +0.68% |
| 2026-07-24 | 1.2167 | 1.3517 | - |
| 2026-07-23 | 1.2351 | 1.3651 | +0.41% |
| 2026-07-22 | 1.2301 | 1.3601 | +1.38% |
| 2026-07-21 | 1.2133 | 1.3433 | -0.87% |
| 2026-07-20 | 1.2239 | 1.3539 | +3.30% |
| 2026-07-17 | 1.1848 | 1.3148 | +0.40% |
| 2026-07-16 | 1.1801 | 1.3101 | -1.09% |
| 2026-07-15 | 1.1931 | 1.3231 | +0.91% |
| 2026-07-14 | 1.1823 | 1.3123 | +1.65% |
| 2026-07-13 | 1.1631 | 1.2931 | +0.79% |
| 2026-07-10 | 1.154 | 1.284 | +0.94% |
| 2026-07-09 | 1.1433 | 1.2733 | -0.50% |
| 2026-07-08 | 1.1491 | 1.2791 | +0.34% |
| 2026-07-07 | 1.1452 | 1.2752 | -1.35% |
| 2026-07-06 | 1.1609 | 1.2909 | +1.42% |
| 2026-07-03 | 1.1447 | 1.2747 | +1.14% |
| 2026-07-02 | 1.1318 | 1.2618 | +0.53% |
| 2026-07-01 | 1.1258 | 1.2558 | +0.92% |
| 2026-06-30 | 1.1155 | 1.2455 | -1.55% |
| 2026-06-29 | 1.1331 | 1.2631 | +0.43% |
| 2026-06-26 | 1.1283 | 1.2583 | -1.64% |
| 2026-06-25 | 1.1471 | 1.2771 | -1.58% |