收益率
近1月
-0.36%
近3月
-0.03%
近6月
0.88%
近1年
4.28%
近3年
18.41%
今年以来
2.00%
成立以来
18.41%
数据截至：2026-09-10
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 | - | - | +5.07% | +0.28% | +7.61% |
| 2025 | +1.17% | +0.82% | +4.77% | +0.39% | +8.08% |
| 2026 | +0.29% | +2.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 479 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.3674 | 1.3674 | +0.17% |
| 2025-08-05 | 1.3651 | 1.3651 | +0.31% |
| 2025-08-04 | 1.3609 | 1.3609 | +0.29% |
| 2025-08-01 | 1.3569 | 1.3569 | -0.01% |
| 2025-07-31 | 1.357 | 1.357 | -0.59% |
| 2025-07-30 | 1.3651 | 1.3651 | +0.04% |
| 2025-07-29 | 1.3646 | 1.3646 | +0.12% |
| 2025-07-28 | 1.363 | 1.363 | -0.07% |
| 2025-07-25 | 1.364 | 1.364 | -0.04% |
| 2025-07-24 | 1.3645 | 1.3645 | +0.20% |
| 2025-07-23 | 1.3618 | 1.3618 | -0.01% |
| 2025-07-22 | 1.362 | 1.362 | +0.24% |
| 2025-07-21 | 1.3587 | 1.3587 | +0.28% |
| 2025-07-18 | 1.3549 | 1.3549 | +0.18% |
| 2025-07-17 | 1.3525 | 1.3525 | +0.29% |
| 2025-07-16 | 1.3486 | 1.3486 | +0.03% |
| 2025-07-15 | 1.3482 | 1.3482 | - |
| 2025-07-14 | 1.3482 | 1.3482 | -0.07% |
| 2025-07-11 | 1.3492 | 1.3492 | +0.09% |
| 2025-07-10 | 1.348 | 1.348 | +0.13% |
| 2025-07-09 | 1.3462 | 1.3462 | -0.13% |
| 2025-07-08 | 1.3479 | 1.3479 | +0.30% |
| 2025-07-07 | 1.3439 | 1.3439 | -0.06% |
| 2025-07-04 | 1.3447 | 1.3447 | +0.06% |
| 2025-07-03 | 1.3439 | 1.3439 | +0.24% |
| 2025-07-02 | 1.3407 | 1.3407 | -0.06% |
| 2025-07-01 | 1.3415 | 1.3415 | +0.23% |
| 2025-06-30 | 1.3384 | 1.3384 | +0.11% |
| 2025-06-27 | 1.3369 | 1.3369 | -0.03% |
| 2025-06-26 | 1.3373 | 1.3373 | -0.04% |