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 |
|---|---|---|---|
| 2026-07-31 | 1.1569 | 1.1569 | +2.43% |
| 2026-07-30 | 1.1294 | 1.1294 | -0.73% |
| 2026-07-29 | 1.1377 | 1.1377 | +1.96% |
| 2026-07-28 | 1.1158 | 1.1158 | +0.53% |
| 2026-07-27 | 1.1099 | 1.1099 | +3.13% |
| 2026-07-24 | 1.0762 | 1.0762 | -2.23% |
| 2026-07-23 | 1.1007 | 1.1007 | +2.89% |
| 2026-07-22 | 1.0698 | 1.0698 | - |
| 2026-07-21 | 1.0897 | 1.0897 | -0.79% |
| 2026-07-20 | 1.0984 | 1.0984 | -3.23% |
| 2026-07-17 | 1.1351 | 1.1351 | -4.14% |
| 2026-07-16 | 1.1841 | 1.1841 | +0.61% |
| 2026-07-15 | 1.1769 | 1.1769 | +1.13% |
| 2026-07-14 | 1.1637 | 1.1637 | +2.29% |
| 2026-07-13 | 1.1377 | 1.1377 | -3.28% |
| 2026-07-10 | 1.1763 | 1.1763 | +1.98% |
| 2026-07-09 | 1.1535 | 1.1535 | -0.13% |
| 2026-07-08 | 1.155 | 1.155 | -0.94% |
| 2026-07-07 | 1.166 | 1.166 | -2.64% |
| 2026-07-06 | 1.1976 | 1.1976 | -1.08% |
| 2026-07-03 | 1.2107 | 1.2107 | +1.79% |
| 2026-07-02 | 1.1894 | 1.1894 | -0.08% |
| 2026-07-01 | 1.1903 | 1.1903 | +2.48% |
| 2026-06-30 | 1.1615 | 1.1615 | +0.01% |
| 2026-06-29 | 1.1614 | 1.1614 | +0.17% |
| 2026-06-26 | 1.1594 | 1.1594 | -2.17% |
| 2026-06-25 | 1.1851 | 1.1851 | -1.94% |
| 2026-06-24 | 1.2086 | 1.2086 | -2.86% |
| 2026-06-23 | 1.2442 | 1.2442 | +1.39% |
| 2026-06-22 | 1.2272 | 1.2272 | +0.74% |