收益率
近1月
-2.63%
近3月
-0.28%
近6月
-0.16%
近1年
5.70%
近3年
11.38%
今年以来
1.96%
成立以来
11.38%
数据截至：2026-07-23
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 | - | - | -0.39% | +1.69% | +1.40% |
| 2025 | -0.84% | +3.11% | +5.13% | -1.02% | +7.06% |
| 2026 | -0.61% | +5.87% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 470 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2307 | 1.2307 | -0.07% |
| 2026-09-08 | 1.2315 | 1.2315 | -0.23% |
| 2026-09-07 | 1.2343 | 1.2343 | +0.73% |
| 2026-09-04 | 1.2254 | 1.2254 | -0.45% |
| 2026-09-03 | 1.2309 | 1.2309 | +0.11% |
| 2026-09-02 | 1.2295 | 1.2295 | -0.36% |
| 2026-09-01 | 1.234 | 1.234 | -0.29% |
| 2026-08-31 | 1.2376 | 1.2376 | +0.40% |
| 2026-08-28 | 1.2327 | 1.2327 | -0.37% |
| 2026-08-27 | 1.2373 | 1.2373 | +0.45% |
| 2026-08-26 | 1.2318 | 1.2318 | +0.02% |
| 2026-08-25 | 1.2316 | 1.2316 | +0.15% |
| 2026-08-24 | 1.2298 | 1.2298 | -0.35% |
| 2026-08-21 | 1.2341 | 1.2341 | +0.06% |
| 2026-08-20 | 1.2333 | 1.2333 | +0.11% |
| 2026-08-19 | 1.2319 | 1.2319 | -1.36% |
| 2026-08-18 | 1.2489 | 1.2489 | -0.07% |
| 2026-08-17 | 1.2498 | 1.2498 | +0.80% |
| 2026-08-14 | 1.2399 | 1.2399 | +0.04% |
| 2026-08-13 | 1.2394 | 1.2394 | -0.23% |
| 2026-08-12 | 1.2422 | 1.2422 | +0.23% |
| 2026-08-11 | 1.2393 | 1.2393 | -0.12% |
| 2026-08-10 | 1.2408 | 1.2408 | +0.05% |
| 2026-08-07 | 1.2402 | 1.2402 | +0.56% |
| 2026-08-06 | 1.2333 | 1.2333 | +0.07% |
| 2026-08-05 | 1.2324 | 1.2324 | +0.73% |
| 2026-08-04 | 1.2235 | 1.2235 | +0.78% |
| 2026-08-03 | 1.214 | 1.214 | -0.34% |
| 2026-07-31 | 1.2181 | 1.2181 | +0.84% |
| 2026-07-30 | 1.208 | 1.208 | - |