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 |
|---|---|---|---|
| 2026-08-05 | 1.0994 | 1.2365 | -0.24% |
| 2026-08-04 | 1.1021 | 1.2392 | -1.32% |
| 2026-08-03 | 1.1168 | 1.2539 | -0.34% |
| 2026-07-31 | 1.1206 | 1.2577 | -0.45% |
| 2026-07-30 | 1.1257 | 1.2628 | +0.98% |
| 2026-07-29 | 1.1148 | 1.2519 | +1.27% |
| 2026-07-28 | 1.1008 | 1.2379 | +0.27% |
| 2026-07-27 | 1.0978 | 1.2349 | +0.94% |
| 2026-07-24 | 1.0876 | 1.2247 | -1.00% |
| 2026-07-23 | 1.0986 | 1.2357 | +0.94% |
| 2026-07-22 | 1.0884 | 1.2255 | +0.70% |
| 2026-07-21 | 1.0808 | 1.2179 | -0.60% |
| 2026-07-20 | 1.0873 | 1.2244 | +2.47% |
| 2026-07-17 | 1.0611 | 1.1982 | -0.31% |
| 2026-07-16 | 1.0644 | 1.2015 | -0.48% |
| 2026-07-15 | 1.0695 | 1.2066 | +0.92% |
| 2026-07-14 | 1.0597 | 1.1968 | +1.49% |
| 2026-07-13 | 1.0441 | 1.1812 | +0.59% |
| 2026-07-10 | 1.038 | 1.1751 | -0.07% |
| 2026-07-09 | 1.0387 | 1.1758 | -0.73% |
| 2026-07-08 | 1.0463 | 1.1834 | +0.66% |
| 2026-07-07 | 1.0394 | 1.1765 | -0.97% |
| 2026-07-06 | 1.0496 | 1.1867 | +1.36% |
| 2026-07-03 | 1.0355 | 1.1726 | +0.98% |
| 2026-07-02 | 1.0254 | 1.1625 | +0.84% |
| 2026-07-01 | 1.0169 | 1.154 | +0.82% |
| 2026-06-30 | 1.0086 | 1.1457 | -1.72% |
| 2026-06-29 | 1.0263 | 1.1634 | +0.61% |
| 2026-06-26 | 1.0201 | 1.1572 | -1.16% |
| 2026-06-25 | 1.0321 | 1.1692 | -1.06% |