收益率
近1月
1.46%
近3月
3.65%
近6月
-0.37%
近1年
8.27%
近3年
22.45%
今年以来
3.85%
成立以来
22.45%
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% | +1.41% | +1.09% |
| 2025 | +3.24% | +5.72% | +3.84% | +2.87% | +18.81% |
| 2026 | +1.26% | -7.21% | - | - | - |
数据截至：2026-09-09
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 | 1.1221 | 1.1221 | +0.51% |
| 2025-08-06 | 1.1164 | 1.1164 | +0.03% |
| 2025-08-05 | 1.1161 | 1.1161 | +1.22% |
| 2025-08-04 | 1.1026 | 1.1026 | +0.93% |
| 2025-08-01 | 1.0924 | 1.0924 | -0.29% |
| 2025-07-31 | 1.0956 | 1.0956 | -1.43% |
| 2025-07-30 | 1.1115 | 1.1115 | +0.24% |
| 2025-07-29 | 1.1088 | 1.1088 | -0.52% |
| 2025-07-28 | 1.1146 | 1.1146 | -0.19% |
| 2025-07-25 | 1.1167 | 1.1167 | -0.54% |
| 2025-07-24 | 1.1228 | 1.1228 | +0.26% |
| 2025-07-23 | 1.1199 | 1.1199 | +0.19% |
| 2025-07-22 | 1.1178 | 1.1178 | +0.48% |
| 2025-07-21 | 1.1125 | 1.1125 | +0.54% |
| 2025-07-18 | 1.1065 | 1.1065 | +0.78% |
| 2025-07-17 | 1.0979 | 1.0979 | -0.48% |
| 2025-07-16 | 1.1032 | 1.1032 | -0.11% |
| 2025-07-15 | 1.1044 | 1.1044 | -0.62% |
| 2025-07-14 | 1.1113 | 1.1113 | +0.45% |
| 2025-07-11 | 1.1063 | 1.1063 | -0.31% |
| 2025-07-10 | 1.1097 | 1.1097 | +0.93% |
| 2025-07-09 | 1.0995 | 1.0995 | -0.39% |
| 2025-07-08 | 1.1038 | 1.1038 | +0.04% |
| 2025-07-07 | 1.1034 | 1.1034 | +0.10% |
| 2025-07-04 | 1.1023 | 1.1023 | +0.24% |
| 2025-07-03 | 1.0997 | 1.0997 | +0.02% |
| 2025-07-02 | 1.0995 | 1.0995 | +0.90% |
| 2025-07-01 | 1.0897 | 1.0897 | +0.57% |
| 2025-06-30 | 1.0835 | 1.0835 | -0.53% |
| 2025-06-27 | 1.0893 | 1.0893 | -0.75% |