收益率
近1月
1.44%
近3月
0.74%
近6月
-2.93%
近1年
5.36%
近3年
41.07%
今年以来
-0.28%
成立以来
41.07%
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 | - | - | +16.65% | -4.26% | +16.73% |
| 2025 | +2.34% | +4.36% | +10.90% | +1.20% | +22.58% |
| 2026 | -2.27% | +2.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.796 | 1.796 | +0.39% |
| 2025-08-05 | 1.789 | 1.789 | +0.96% |
| 2025-08-04 | 1.772 | 1.772 | +0.51% |
| 2025-08-01 | 1.763 | 1.763 | -0.23% |
| 2025-07-31 | 1.767 | 1.767 | -1.12% |
| 2025-07-30 | 1.787 | 1.787 | +0.22% |
| 2025-07-29 | 1.783 | 1.783 | +0.28% |
| 2025-07-28 | 1.778 | 1.778 | +0.11% |
| 2025-07-25 | 1.776 | 1.776 | -0.39% |
| 2025-07-24 | 1.783 | 1.783 | +0.51% |
| 2025-07-23 | 1.774 | 1.774 | - |
| 2025-07-22 | 1.774 | 1.774 | +0.57% |
| 2025-07-21 | 1.764 | 1.764 | +0.63% |
| 2025-07-18 | 1.753 | 1.753 | +0.52% |
| 2025-07-17 | 1.744 | 1.744 | +0.46% |
| 2025-07-16 | 1.736 | 1.736 | - |
| 2025-07-15 | 1.736 | 1.736 | -0.46% |
| 2025-07-14 | 1.744 | 1.744 | +0.46% |
| 2025-07-11 | 1.736 | 1.736 | +0.06% |
| 2025-07-10 | 1.735 | 1.735 | +0.46% |
| 2025-07-09 | 1.727 | 1.727 | -0.12% |
| 2025-07-08 | 1.729 | 1.729 | +0.52% |
| 2025-07-07 | 1.72 | 1.72 | +0.12% |
| 2025-07-04 | 1.718 | 1.718 | +0.29% |
| 2025-07-03 | 1.713 | 1.713 | +0.35% |
| 2025-07-02 | 1.707 | 1.707 | - |
| 2025-07-01 | 1.707 | 1.707 | +0.53% |
| 2025-06-30 | 1.698 | 1.698 | +0.47% |
| 2025-06-27 | 1.69 | 1.69 | -0.71% |
| 2025-06-26 | 1.702 | 1.702 | -0.18% |