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 |
|---|---|---|---|
| 2026-08-03 | 1.1903 | 1.1903 | -0.35% |
| 2026-07-31 | 1.1945 | 1.1945 | +1.26% |
| 2026-07-30 | 1.1796 | 1.1796 | -1.14% |
| 2026-07-29 | 1.1932 | 1.1932 | +1.14% |
| 2026-07-28 | 1.1798 | 1.1798 | -1.83% |
| 2026-07-27 | 1.2018 | 1.2018 | +1.49% |
| 2026-07-24 | 1.1842 | 1.1842 | -2.23% |
| 2026-07-23 | 1.2112 | 1.2112 | +0.88% |
| 2026-07-22 | 1.2006 | 1.2006 | +0.30% |
| 2026-07-21 | 1.197 | 1.197 | +2.07% |
| 2026-07-20 | 1.1727 | 1.1727 | +0.28% |
| 2026-07-17 | 1.1694 | 1.1694 | -2.83% |
| 2026-07-16 | 1.2035 | 1.2035 | -0.82% |
| 2026-07-15 | 1.2134 | 1.2134 | +0.39% |
| 2026-07-14 | 1.2087 | 1.2087 | +1.61% |
| 2026-07-13 | 1.1896 | 1.1896 | -1.86% |
| 2026-07-10 | 1.2122 | 1.2122 | -0.21% |
| 2026-07-09 | 1.2147 | 1.2147 | +0.60% |
| 2026-07-08 | 1.2075 | 1.2075 | -1.09% |
| 2026-07-07 | 1.2208 | 1.2208 | -1.43% |
| 2026-07-06 | 1.2385 | 1.2385 | -0.13% |
| 2026-07-03 | 1.2401 | 1.2401 | +1.14% |
| 2026-07-02 | 1.2261 | 1.2261 | -0.69% |
| 2026-07-01 | 1.2346 | 1.2346 | +0.39% |
| 2026-06-30 | 1.2298 | 1.2298 | +0.39% |
| 2026-06-29 | 1.225 | 1.225 | +1.06% |
| 2026-06-26 | 1.2122 | 1.2122 | -1.92% |
| 2026-06-25 | 1.2359 | 1.2359 | -0.19% |
| 2026-06-24 | 1.2383 | 1.2383 | +0.67% |
| 2026-06-23 | 1.2301 | 1.2301 | -2.21% |