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 |
|---|---|---|---|
| 2026-08-05 | 1.2133 | 1.2133 | +0.38% |
| 2026-08-04 | 1.2087 | 1.2087 | -1.10% |
| 2026-08-03 | 1.2221 | 1.2221 | -0.46% |
| 2026-07-31 | 1.2278 | 1.2278 | -0.48% |
| 2026-07-30 | 1.2337 | 1.2337 | +1.11% |
| 2026-07-29 | 1.2201 | 1.2201 | +1.00% |
| 2026-07-28 | 1.208 | 1.208 | -0.03% |
| 2026-07-27 | 1.2084 | 1.2084 | +0.55% |
| 2026-07-24 | 1.2018 | 1.2018 | -1.22% |
| 2026-07-23 | 1.2166 | 1.2166 | +0.84% |
| 2026-07-22 | 1.2065 | 1.2065 | +0.56% |
| 2026-07-21 | 1.1998 | 1.1998 | -0.31% |
| 2026-07-20 | 1.2035 | 1.2035 | +2.30% |
| 2026-07-17 | 1.1764 | 1.1764 | -0.30% |
| 2026-07-16 | 1.1799 | 1.1799 | -0.56% |
| 2026-07-15 | 1.1866 | 1.1866 | +0.89% |
| 2026-07-14 | 1.1761 | 1.1761 | +1.36% |
| 2026-07-13 | 1.1603 | 1.1603 | +0.36% |
| 2026-07-10 | 1.1561 | 1.1561 | -0.12% |
| 2026-07-09 | 1.1575 | 1.1575 | -0.38% |
| 2026-07-08 | 1.1619 | 1.1619 | +0.57% |
| 2026-07-07 | 1.1553 | 1.1553 | -1.27% |
| 2026-07-06 | 1.1702 | 1.1702 | +1.25% |
| 2026-07-03 | 1.1557 | 1.1557 | +0.64% |
| 2026-07-02 | 1.1483 | 1.1483 | +0.50% |
| 2026-07-01 | 1.1426 | 1.1426 | +1.25% |
| 2026-06-30 | 1.1285 | 1.1285 | -1.58% |
| 2026-06-29 | 1.1466 | 1.1466 | +0.57% |
| 2026-06-26 | 1.1401 | 1.1401 | -1.24% |
| 2026-06-25 | 1.1544 | 1.1544 | -0.45% |