收益率
近1月
-0.02%
近3月
10.66%
近6月
5.93%
近1年
29.86%
近3年
30.02%
今年以来
5.93%
成立以来
30.02%
数据截至：2026-07-03
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 | - | - | - | -1.81% | -1.81% |
| 2025 | +2.51% | +1.53% | +20.49% | -0.91% | +26.43% |
| 2026 | -4.04% | +11.83% | - | - | - |
数据截至：2026-07-03
净值走势图
历史净值
共 434 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2003 | 1.2003 | -0.46% |
| 2026-09-03 | 1.2058 | 1.2058 | +0.17% |
| 2026-09-02 | 1.2038 | 1.2038 | -1.40% |
| 2026-09-01 | 1.2209 | 1.2209 | -0.66% |
| 2026-08-31 | 1.229 | 1.229 | +0.15% |
| 2026-08-28 | 1.2271 | 1.2271 | -0.49% |
| 2026-08-27 | 1.2331 | 1.2331 | +1.11% |
| 2026-08-26 | 1.2196 | 1.2196 | +0.73% |
| 2026-08-25 | 1.2108 | 1.2108 | -0.11% |
| 2026-08-24 | 1.2121 | 1.2121 | -1.42% |
| 2026-08-21 | 1.2295 | 1.2295 | +0.54% |
| 2026-08-20 | 1.2229 | 1.2229 | +0.20% |
| 2026-08-19 | 1.2204 | 1.2204 | -3.35% |
| 2026-08-18 | 1.2627 | 1.2627 | -0.30% |
| 2026-08-17 | 1.2665 | 1.2665 | +1.80% |
| 2026-08-14 | 1.2441 | 1.2441 | +0.19% |
| 2026-08-13 | 1.2418 | 1.2418 | -0.72% |
| 2026-08-12 | 1.2508 | 1.2508 | +0.70% |
| 2026-08-11 | 1.2421 | 1.2421 | -0.76% |
| 2026-08-10 | 1.2516 | 1.2516 | +0.17% |
| 2026-08-07 | 1.2495 | 1.2495 | +1.29% |
| 2026-08-06 | 1.2336 | 1.2336 | -0.17% |
| 2026-08-05 | 1.2357 | 1.2357 | +1.55% |
| 2026-08-04 | 1.2168 | 1.2168 | +1.65% |
| 2026-08-03 | 1.1971 | 1.1971 | -0.97% |
| 2026-07-31 | 1.2088 | 1.2088 | +1.22% |
| 2026-07-30 | 1.1942 | 1.1942 | -1.47% |
| 2026-07-29 | 1.212 | 1.212 | +0.67% |
| 2026-07-28 | 1.2039 | 1.2039 | -2.97% |
| 2026-07-27 | 1.2407 | 1.2407 | +1.42% |