收益率
近1月
2.43%
近3月
2.29%
近6月
0.10%
近1年
8.42%
近3年
23.95%
今年以来
4.32%
成立以来
23.95%
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 | - | - | -0.03% | +1.54% | +1.24% |
| 2025 | +3.42% | +5.87% | +4.00% | +3.01% | +19.54% |
| 2026 | +1.39% | -7.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 462 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.128 | 1.128 | +0.52% |
| 2025-08-06 | 1.1222 | 1.1222 | +0.03% |
| 2025-08-05 | 1.1219 | 1.1219 | +1.23% |
| 2025-08-04 | 1.1083 | 1.1083 | +0.94% |
| 2025-08-01 | 1.098 | 1.098 | -0.30% |
| 2025-07-31 | 1.1013 | 1.1013 | -1.42% |
| 2025-07-30 | 1.1172 | 1.1172 | +0.24% |
| 2025-07-29 | 1.1145 | 1.1145 | -0.52% |
| 2025-07-28 | 1.1203 | 1.1203 | -0.19% |
| 2025-07-25 | 1.1224 | 1.1224 | -0.54% |
| 2025-07-24 | 1.1285 | 1.1285 | +0.27% |
| 2025-07-23 | 1.1255 | 1.1255 | +0.19% |
| 2025-07-22 | 1.1234 | 1.1234 | +0.47% |
| 2025-07-21 | 1.1181 | 1.1181 | +0.55% |
| 2025-07-18 | 1.112 | 1.112 | +0.79% |
| 2025-07-17 | 1.1033 | 1.1033 | -0.48% |
| 2025-07-16 | 1.1086 | 1.1086 | -0.11% |
| 2025-07-15 | 1.1098 | 1.1098 | -0.62% |
| 2025-07-14 | 1.1167 | 1.1167 | +0.46% |
| 2025-07-11 | 1.1116 | 1.1116 | -0.31% |
| 2025-07-10 | 1.1151 | 1.1151 | +0.94% |
| 2025-07-09 | 1.1047 | 1.1047 | -0.40% |
| 2025-07-08 | 1.1091 | 1.1091 | +0.05% |
| 2025-07-07 | 1.1086 | 1.1086 | +0.10% |
| 2025-07-04 | 1.1075 | 1.1075 | +0.24% |
| 2025-07-03 | 1.1048 | 1.1048 | +0.01% |
| 2025-07-02 | 1.1047 | 1.1047 | +0.91% |
| 2025-07-01 | 1.0947 | 1.0947 | +0.57% |
| 2025-06-30 | 1.0885 | 1.0885 | -0.53% |
| 2025-06-27 | 1.0943 | 1.0943 | -0.74% |