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 473 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-10 | 1.1824 | 1.1824 | -0.31% |
| 2025-09-09 | 1.1861 | 1.1861 | -0.55% |
| 2025-09-08 | 1.1927 | 1.1927 | +0.05% |
| 2025-09-05 | 1.1921 | 1.1921 | +0.58% |
| 2025-09-04 | 1.1852 | 1.1852 | -0.53% |
| 2025-09-03 | 1.1915 | 1.1915 | +0.06% |
| 2025-09-02 | 1.1908 | 1.1908 | -0.55% |
| 2025-09-01 | 1.1974 | 1.1974 | +0.05% |
| 2025-08-29 | 1.1968 | 1.1968 | +0.22% |
| 2025-08-28 | 1.1942 | 1.1942 | +0.11% |
| 2025-08-27 | 1.1929 | 1.1929 | -0.10% |
| 2025-08-26 | 1.1941 | 1.1941 | +0.18% |
| 2025-08-25 | 1.192 | 1.192 | +0.35% |
| 2025-08-22 | 1.1878 | 1.1878 | +0.26% |
| 2025-08-21 | 1.1847 | 1.1847 | -0.03% |
| 2025-08-20 | 1.1851 | 1.1851 | +0.36% |
| 2025-08-19 | 1.1809 | 1.1809 | +0.08% |
| 2025-08-18 | 1.18 | 1.18 | -0.16% |
| 2025-08-15 | 1.1819 | 1.1819 | +0.23% |
| 2025-08-14 | 1.1792 | 1.1792 | -0.25% |
| 2025-08-13 | 1.1821 | 1.1821 | +0.27% |
| 2025-08-12 | 1.1789 | 1.1789 | +0.04% |
| 2025-08-11 | 1.1784 | 1.1784 | +0.09% |
| 2025-08-08 | 1.1773 | 1.1773 | -0.09% |
| 2025-08-07 | 1.1784 | 1.1784 | +0.11% |
| 2025-08-06 | 1.1771 | 1.1771 | +0.20% |
| 2025-08-05 | 1.1747 | 1.1747 | +0.17% |
| 2025-08-04 | 1.1727 | 1.1727 | +0.39% |
| 2025-08-01 | 1.1682 | 1.1682 | -0.03% |
| 2025-07-31 | 1.1686 | 1.1686 | +0.15% |