收益率
近1月
-2.33%
近3月
0.74%
近6月
0.44%
近1年
5.22%
近3年
22.35%
今年以来
1.16%
成立以来
22.35%
数据截至：2026-09-08
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 | - | - | - | -0.16% | -0.16% |
| 2025 | +0.62% | +5.34% | +14.48% | -2.86% | +19.29% |
| 2026 | -3.43% | +3.28% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.1008 | 1.1008 | +0.70% |
| 2025-08-04 | 1.0932 | 1.0932 | +0.54% |
| 2025-08-01 | 1.0873 | 1.0873 | -0.59% |
| 2025-07-31 | 1.0938 | 1.0938 | -0.58% |
| 2025-07-30 | 1.1002 | 1.1002 | -0.53% |
| 2025-07-29 | 1.1061 | 1.1061 | +0.30% |
| 2025-07-28 | 1.1028 | 1.1028 | +0.54% |
| 2025-07-25 | 1.0969 | 1.0969 | -0.33% |
| 2025-07-24 | 1.1005 | 1.1005 | +0.23% |
| 2025-07-23 | 1.098 | 1.098 | +0.36% |
| 2025-07-22 | 1.0941 | 1.0941 | +0.18% |
| 2025-07-21 | 1.0921 | 1.0921 | +0.45% |
| 2025-07-18 | 1.0872 | 1.0872 | +0.28% |
| 2025-07-17 | 1.0842 | 1.0842 | +0.68% |
| 2025-07-16 | 1.0769 | 1.0769 | +0.03% |
| 2025-07-15 | 1.0766 | 1.0766 | +0.68% |
| 2025-07-14 | 1.0693 | 1.0693 | +0.17% |
| 2025-07-11 | 1.0675 | 1.0675 | +0.07% |
| 2025-07-10 | 1.0668 | 1.0668 | +0.37% |
| 2025-07-09 | 1.0629 | 1.0629 | -0.43% |
| 2025-07-08 | 1.0675 | 1.0675 | +0.82% |
| 2025-07-07 | 1.0588 | 1.0588 | -0.23% |
| 2025-07-04 | 1.0612 | 1.0612 | +0.04% |
| 2025-07-03 | 1.0608 | 1.0608 | +0.26% |
| 2025-07-02 | 1.058 | 1.058 | -0.28% |
| 2025-07-01 | 1.061 | 1.061 | +0.27% |
| 2025-06-30 | 1.0581 | 1.0581 | +0.50% |
| 2025-06-27 | 1.0528 | 1.0528 | -0.03% |
| 2025-06-26 | 1.0531 | 1.0531 | -0.17% |
| 2025-06-25 | 1.0549 | 1.0549 | +1.01% |