收益率
近1月
1.71%
近3月
1.21%
近6月
-1.84%
近1年
3.22%
近3年
20.79%
今年以来
4.78%
成立以来
20.79%
数据截至：2026-09-07
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 | - | - | - | +0.23% | +0.23% |
| 2025 | +2.96% | +9.22% | +2.82% | +0.89% | +17.88% |
| 2026 | +4.16% | -11.22% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.173 | 1.2079 | -0.60% |
| 2026-09-04 | 1.1801 | 1.215 | +0.54% |
| 2026-09-03 | 1.1738 | 1.2087 | -0.25% |
| 2026-09-02 | 1.1767 | 1.2116 | -0.50% |
| 2026-09-01 | 1.1826 | 1.2175 | -0.16% |
| 2026-08-31 | 1.1845 | 1.2194 | -0.20% |
| 2026-08-28 | 1.1869 | 1.2218 | -0.31% |
| 2026-08-27 | 1.1906 | 1.2255 | +0.12% |
| 2026-08-26 | 1.1892 | 1.2241 | -0.14% |
| 2026-08-25 | 1.1909 | 1.2258 | -0.50% |
| 2026-08-24 | 1.1969 | 1.2318 | -0.21% |
| 2026-08-21 | 1.1994 | 1.2343 | +1.60% |
| 2026-08-20 | 1.1805 | 1.2154 | +0.74% |
| 2026-08-19 | 1.1718 | 1.2067 | +0.32% |
| 2026-08-18 | 1.1681 | 1.203 | +0.83% |
| 2026-08-17 | 1.1585 | 1.1934 | +1.39% |
| 2026-08-14 | 1.1426 | 1.1775 | +0.14% |
| 2026-08-13 | 1.141 | 1.1759 | -0.68% |
| 2026-08-12 | 1.1488 | 1.1814 | -0.48% |
| 2026-08-11 | 1.1543 | 1.1869 | -0.06% |
| 2026-08-10 | 1.155 | 1.1876 | +1.01% |
| 2026-08-07 | 1.1435 | 1.1761 | -0.10% |
| 2026-08-06 | 1.1447 | 1.1773 | -0.50% |
| 2026-08-05 | 1.1505 | 1.1831 | -0.48% |
| 2026-08-04 | 1.1561 | 1.1887 | -1.39% |
| 2026-08-03 | 1.1724 | 1.205 | -0.69% |
| 2026-07-31 | 1.1806 | 1.2132 | -0.96% |
| 2026-07-30 | 1.1921 | 1.2247 | +0.69% |
| 2026-07-29 | 1.1839 | 1.2165 | +1.33% |
| 2026-07-28 | 1.1684 | 1.201 | +0.65% |