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 |
|---|---|---|---|
| 2026-08-05 | 1.1999 | 1.1999 | +0.38% |
| 2026-08-04 | 1.1954 | 1.1954 | -1.09% |
| 2026-08-03 | 1.2086 | 1.2086 | -0.48% |
| 2026-07-31 | 1.2144 | 1.2144 | -0.48% |
| 2026-07-30 | 1.2202 | 1.2202 | +1.12% |
| 2026-07-29 | 1.2067 | 1.2067 | +1.00% |
| 2026-07-28 | 1.1948 | 1.1948 | -0.03% |
| 2026-07-27 | 1.1952 | 1.1952 | +0.55% |
| 2026-07-24 | 1.1887 | 1.1887 | -1.22% |
| 2026-07-23 | 1.2034 | 1.2034 | +0.83% |
| 2026-07-22 | 1.1935 | 1.1935 | +0.56% |
| 2026-07-21 | 1.1868 | 1.1868 | -0.31% |
| 2026-07-20 | 1.1905 | 1.1905 | +2.29% |
| 2026-07-17 | 1.1638 | 1.1638 | -0.30% |
| 2026-07-16 | 1.1673 | 1.1673 | -0.55% |
| 2026-07-15 | 1.1738 | 1.1738 | +0.89% |
| 2026-07-14 | 1.1635 | 1.1635 | +1.37% |
| 2026-07-13 | 1.1478 | 1.1478 | +0.36% |
| 2026-07-10 | 1.1437 | 1.1437 | -0.13% |
| 2026-07-09 | 1.1452 | 1.1452 | -0.38% |
| 2026-07-08 | 1.1496 | 1.1496 | +0.57% |
| 2026-07-07 | 1.1431 | 1.1431 | -1.27% |
| 2026-07-06 | 1.1578 | 1.1578 | +1.25% |
| 2026-07-03 | 1.1435 | 1.1435 | +0.64% |
| 2026-07-02 | 1.1362 | 1.1362 | +0.50% |
| 2026-07-01 | 1.1306 | 1.1306 | +1.24% |
| 2026-06-30 | 1.1167 | 1.1167 | -1.58% |
| 2026-06-29 | 1.1346 | 1.1346 | +0.57% |
| 2026-06-26 | 1.1282 | 1.1282 | -1.24% |
| 2026-06-25 | 1.1424 | 1.1424 | -0.45% |