收益率
近1月
2.70%
近3月
3.29%
近6月
1.06%
近1年
9.81%
近3年
27.97%
今年以来
6.37%
成立以来
27.97%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +3.41% | +2.47% | +6.61% |
| 2025 | +2.59% | +4.18% | +1.66% | +3.67% | +14.74% |
| 2026 | +3.18% | -7.95% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 505 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.11 | 1.1682 | +0.32% |
| 2025-08-06 | 1.1065 | 1.1647 | +0.33% |
| 2025-08-05 | 1.1029 | 1.1611 | +1.07% |
| 2025-08-04 | 1.0912 | 1.1494 | +0.53% |
| 2025-08-01 | 1.0855 | 1.1437 | -0.18% |
| 2025-07-31 | 1.0875 | 1.1457 | -1.41% |
| 2025-07-30 | 1.103 | 1.1612 | +0.25% |
| 2025-07-29 | 1.1002 | 1.1584 | -0.32% |
| 2025-07-28 | 1.1037 | 1.1619 | -0.38% |
| 2025-07-25 | 1.1079 | 1.1661 | -0.43% |
| 2025-07-24 | 1.1127 | 1.1709 | +0.23% |
| 2025-07-23 | 1.1101 | 1.1683 | -0.07% |
| 2025-07-22 | 1.1109 | 1.1691 | +0.82% |
| 2025-07-21 | 1.1019 | 1.1601 | +0.77% |
| 2025-07-18 | 1.0935 | 1.1517 | +0.45% |
| 2025-07-17 | 1.0886 | 1.1468 | -0.21% |
| 2025-07-16 | 1.0909 | 1.1491 | -0.25% |
| 2025-07-15 | 1.0936 | 1.1518 | -0.58% |
| 2025-07-14 | 1.1 | 1.1582 | +0.63% |
| 2025-07-11 | 1.0931 | 1.1513 | -0.36% |
| 2025-07-10 | 1.0971 | 1.1553 | +0.62% |
| 2025-07-09 | 1.0903 | 1.1485 | +0.21% |
| 2025-07-08 | 1.088 | 1.1462 | -0.06% |
| 2025-07-07 | 1.0887 | 1.1469 | +0.32% |
| 2025-07-04 | 1.0852 | 1.1434 | +0.45% |
| 2025-07-03 | 1.0803 | 1.1385 | - |
| 2025-07-02 | 1.0803 | 1.1385 | +0.61% |
| 2025-07-01 | 1.0737 | 1.1319 | +0.54% |
| 2025-06-30 | 1.0679 | 1.1261 | -0.15% |
| 2025-06-27 | 1.0695 | 1.1277 | -0.61% |