收益率
近1月
4.98%
近3月
7.52%
近6月
-5.71%
近1年
0.98%
近3年
32.37%
今年以来
-0.62%
成立以来
32.37%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.03% | +12.74% | -2.67% | +15.28% |
| 2025 | +3.35% | +0.50% | +8.74% | +0.87% | +15.15% |
| 2026 | -0.98% | -13.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-04 | 1.2723 | 1.2723 | +1.06% |
| 2025-08-01 | 1.2589 | 1.2589 | +1.03% |
| 2025-07-31 | 1.2461 | 1.2461 | -1.00% |
| 2025-07-30 | 1.2587 | 1.2587 | -0.28% |
| 2025-07-29 | 1.2622 | 1.2622 | -0.10% |
| 2025-07-28 | 1.2635 | 1.2635 | +0.71% |
| 2025-07-25 | 1.2546 | 1.2546 | +0.45% |
| 2025-07-24 | 1.249 | 1.249 | +1.08% |
| 2025-07-23 | 1.2357 | 1.2357 | -0.53% |
| 2025-07-22 | 1.2423 | 1.2423 | +0.27% |
| 2025-07-21 | 1.239 | 1.239 | +1.19% |
| 2025-07-18 | 1.2244 | 1.2244 | +0.42% |
| 2025-07-17 | 1.2193 | 1.2193 | +0.35% |
| 2025-07-16 | 1.2151 | 1.2151 | +0.21% |
| 2025-07-15 | 1.2126 | 1.2126 | -0.56% |
| 2025-07-14 | 1.2194 | 1.2194 | +0.44% |
| 2025-07-11 | 1.214 | 1.214 | +0.35% |
| 2025-07-10 | 1.2098 | 1.2098 | +0.52% |
| 2025-07-09 | 1.2036 | 1.2036 | +0.01% |
| 2025-07-08 | 1.2035 | 1.2035 | +0.70% |
| 2025-07-07 | 1.1951 | 1.1951 | +0.07% |
| 2025-07-04 | 1.1943 | 1.1943 | +0.01% |
| 2025-07-03 | 1.1942 | 1.1942 | +0.42% |
| 2025-07-02 | 1.1892 | 1.1892 | -0.12% |
| 2025-07-01 | 1.1906 | 1.1906 | +0.35% |
| 2025-06-30 | 1.1865 | 1.1865 | +0.54% |
| 2025-06-27 | 1.1801 | 1.1801 | +0.59% |
| 2025-06-26 | 1.1732 | 1.1732 | -0.20% |
| 2025-06-25 | 1.1755 | 1.1755 | +0.65% |
| 2025-06-24 | 1.1679 | 1.1679 | +1.56% |