收益率
近1月
0.87%
近3月
-3.03%
近6月
-10.09%
近1年
-2.60%
近3年
10.88%
今年以来
-4.43%
成立以来
10.88%
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 | - | - | - | -0.08% | -0.08% |
| 2025 | +2.59% | +2.24% | +10.24% | -1.64% | +16.18% |
| 2026 | +2.14% | -14.79% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.0387 | 1.0917 | -1.38% |
| 2026-07-23 | 1.0532 | 1.1062 | +0.90% |
| 2026-07-22 | 1.0438 | 1.0968 | +0.08% |
| 2026-07-21 | 1.043 | 1.096 | -0.34% |
| 2026-07-20 | 1.0466 | 1.0996 | +2.37% |
| 2026-07-17 | 1.0224 | 1.0754 | -0.29% |
| 2026-07-16 | 1.0254 | 1.0784 | +0.01% |
| 2026-07-15 | 1.0253 | 1.0783 | +1.27% |
| 2026-07-14 | 1.0124 | 1.0654 | +1.31% |
| 2026-07-13 | 0.9993 | 1.0523 | +0.20% |
| 2026-07-10 | 0.9973 | 1.0503 | +0.37% |
| 2026-07-09 | 0.9936 | 1.0466 | -0.86% |
| 2026-07-08 | 1.0022 | 1.0552 | +0.66% |
| 2026-07-07 | 0.9956 | 1.0486 | -1.27% |
| 2026-07-06 | 1.0084 | 1.0614 | +1.16% |
| 2026-07-03 | 0.9968 | 1.0498 | +1.46% |
| 2026-07-02 | 0.9825 | 1.0355 | +1.18% |
| 2026-07-01 | 0.971 | 1.024 | +0.88% |
| 2026-06-30 | 0.9625 | 1.0155 | -1.75% |
| 2026-06-29 | 0.9796 | 1.0326 | +0.65% |
| 2026-06-26 | 0.9733 | 1.0263 | -1.61% |
| 2026-06-25 | 0.9892 | 1.0422 | -1.02% |
| 2026-06-24 | 0.9994 | 1.0524 | -1.00% |
| 2026-06-23 | 1.0095 | 1.0625 | -1.45% |
| 2026-06-22 | 1.0244 | 1.0774 | +0.04% |
| 2026-06-18 | 1.024 | 1.077 | -2.40% |
| 2026-06-17 | 1.0492 | 1.1022 | -1.10% |
| 2026-06-16 | 1.0609 | 1.1139 | -1.44% |
| 2026-06-15 | 1.0764 | 1.1294 | -0.88% |
| 2026-06-12 | 1.086 | 1.139 | +1.00% |