收益率
近1月
1.23%
近3月
1.12%
近6月
-5.00%
近1年
13.47%
近3年
39.54%
今年以来
2.29%
成立以来
39.54%
数据截至：2026-09-04
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 | - | - | +0.01% | +5.15% | -1.21% |
| 2025 | +9.21% | +5.75% | +14.21% | +2.09% | +38.16% |
| 2026 | +0.40% | +10.01% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 464 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.3142 | 1.3142 | -2.17% |
| 2026-07-23 | 1.3434 | 1.3434 | +1.02% |
| 2026-07-22 | 1.3298 | 1.3298 | -1.00% |
| 2026-07-21 | 1.3433 | 1.3433 | +2.92% |
| 2026-07-20 | 1.3052 | 1.3052 | -1.28% |
| 2026-07-17 | 1.3221 | 1.3221 | -4.62% |
| 2026-07-16 | 1.3861 | 1.3861 | -2.01% |
| 2026-07-15 | 1.4146 | 1.4146 | -1.07% |
| 2026-07-14 | 1.4299 | 1.4299 | - |
| 2026-07-13 | 1.3974 | 1.3974 | -3.97% |
| 2026-07-10 | 1.4551 | 1.4551 | -1.22% |
| 2026-07-09 | 1.4731 | 1.4731 | +1.81% |
| 2026-07-08 | 1.4469 | 1.4469 | -1.98% |
| 2026-07-07 | 1.4762 | 1.4762 | -2.15% |
| 2026-07-06 | 1.5087 | 1.5087 | -0.22% |
| 2026-07-03 | 1.5121 | 1.5121 | +0.51% |
| 2026-07-02 | 1.5044 | 1.5044 | -2.05% |
| 2026-07-01 | 1.5359 | 1.5359 | +0.55% |
| 2026-06-30 | 1.5275 | 1.5275 | +1.11% |
| 2026-06-29 | 1.5107 | 1.5107 | +0.57% |
| 2026-06-26 | 1.5022 | 1.5022 | -2.66% |
| 2026-06-25 | 1.5432 | 1.5432 | +1.03% |
| 2026-06-24 | 1.5274 | 1.5274 | +1.21% |
| 2026-06-23 | 1.5091 | 1.5091 | -1.60% |
| 2026-06-22 | 1.5336 | 1.5336 | +2.46% |
| 2026-06-18 | 1.4968 | 1.4968 | +0.54% |
| 2026-06-17 | 1.4888 | 1.4888 | +1.24% |
| 2026-06-16 | 1.4706 | 1.4706 | +0.76% |
| 2026-06-15 | 1.4595 | 1.4595 | +3.23% |
| 2026-06-12 | 1.4138 | 1.4138 | +1.35% |