收益率
近1月
3.21%
近3月
3.36%
近6月
1.39%
近1年
1.89%
近3年
13.41%
今年以来
3.09%
成立以来
13.41%
数据截至：2026-09-04
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 | - | - | +5.87% | -1.51% | +5.46% |
| 2025 | +1.02% | +5.99% | -4.32% | +2.57% | +6.54% |
| 2026 | +2.23% | -9.93% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.0633 | 1.0973 | -0.85% |
| 2026-07-23 | 1.0724 | 1.1064 | +0.42% |
| 2026-07-22 | 1.0679 | 1.1019 | +0.56% |
| 2026-07-21 | 1.062 | 1.096 | -1.24% |
| 2026-07-20 | 1.0753 | 1.1093 | +2.53% |
| 2026-07-17 | 1.0488 | 1.0828 | +0.24% |
| 2026-07-16 | 1.0463 | 1.0803 | -0.82% |
| 2026-07-15 | 1.0549 | 1.0889 | +1.20% |
| 2026-07-14 | 1.0424 | 1.0764 | +0.83% |
| 2026-07-13 | 1.0338 | 1.0678 | +1.61% |
| 2026-07-10 | 1.0174 | 1.0514 | +0.35% |
| 2026-07-09 | 1.0139 | 1.0479 | -0.98% |
| 2026-07-08 | 1.0239 | 1.0579 | +1.01% |
| 2026-07-07 | 1.0137 | 1.0477 | -0.56% |
| 2026-07-06 | 1.0194 | 1.0534 | +1.96% |
| 2026-07-03 | 0.9998 | 1.0338 | +0.28% |
| 2026-07-02 | 0.997 | 1.031 | +0.77% |
| 2026-07-01 | 0.9894 | 1.0234 | +0.99% |
| 2026-06-30 | 0.9797 | 1.0137 | -1.85% |
| 2026-06-29 | 0.9982 | 1.0322 | +0.64% |
| 2026-06-26 | 0.9919 | 1.0259 | -0.46% |
| 2026-06-25 | 0.9965 | 1.0305 | -1.11% |
| 2026-06-24 | 1.0077 | 1.0417 | -1.84% |
| 2026-06-23 | 1.0266 | 1.0606 | +0.48% |
| 2026-06-22 | 1.0217 | 1.0557 | +0.18% |
| 2026-06-18 | 1.0199 | 1.0539 | -2.30% |
| 2026-06-17 | 1.0439 | 1.0779 | -0.47% |
| 2026-06-16 | 1.0488 | 1.0828 | -1.35% |
| 2026-06-15 | 1.0632 | 1.0972 | -0.83% |
| 2026-06-12 | 1.0721 | 1.1061 | +0.92% |