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 471 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 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% |
| 2026-07-27 | 1.1608 | 1.1934 | +0.32% |
| 2026-07-24 | 1.1571 | 1.1897 | -0.38% |
| 2026-07-23 | 1.1615 | 1.1941 | +1.63% |
| 2026-07-22 | 1.1429 | 1.1755 | +0.56% |
| 2026-07-21 | 1.1365 | 1.1691 | -0.25% |
| 2026-07-20 | 1.1393 | 1.1719 | +2.08% |
| 2026-07-17 | 1.1161 | 1.1487 | +0.13% |
| 2026-07-16 | 1.1146 | 1.1472 | +0.16% |
| 2026-07-15 | 1.1128 | 1.1454 | +0.43% |
| 2026-07-14 | 1.108 | 1.1384 | - |
| 2026-07-13 | 1.0893 | 1.1197 | +0.48% |
| 2026-07-10 | 1.0841 | 1.1145 | +0.17% |
| 2026-07-09 | 1.0823 | 1.1127 | -0.98% |
| 2026-07-08 | 1.093 | 1.1234 | +1.61% |
| 2026-07-07 | 1.0757 | 1.1061 | -0.72% |
| 2026-07-06 | 1.0835 | 1.1139 | +1.00% |
| 2026-07-03 | 1.0728 | 1.1032 | +1.26% |
| 2026-07-02 | 1.0594 | 1.0898 | +1.51% |
| 2026-07-01 | 1.0436 | 1.074 | -0.09% |
| 2026-06-30 | 1.0445 | 1.0749 | -1.66% |
| 2026-06-29 | 1.0621 | 1.0925 | +0.08% |
| 2026-06-26 | 1.0612 | 1.0916 | -0.53% |
| 2026-06-25 | 1.0669 | 1.0973 | -1.50% |
| 2026-06-24 | 1.0831 | 1.1135 | -0.95% |