收益率
近1月
-3.31%
近3月
-1.79%
近6月
1.77%
近1年
17.12%
近3年
43.79%
今年以来
7.39%
成立以来
43.79%
数据截至：2026-09-09
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 | - | - | - | -0.14% | -0.14% |
| 2025 | +5.79% | +5.70% | +19.43% | -0.01% | +36.75% |
| 2026 | +1.24% | +15.14% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.1329 | 1.1329 | -0.12% |
| 2025-08-06 | 1.1343 | 1.1343 | +0.17% |
| 2025-08-05 | 1.1324 | 1.1324 | +0.68% |
| 2025-08-04 | 1.1247 | 1.1247 | +0.24% |
| 2025-08-01 | 1.122 | 1.122 | -0.36% |
| 2025-07-31 | 1.1261 | 1.1261 | -1.76% |
| 2025-07-30 | 1.1463 | 1.1463 | +0.03% |
| 2025-07-29 | 1.1459 | 1.1459 | +0.27% |
| 2025-07-28 | 1.1428 | 1.1428 | +0.20% |
| 2025-07-25 | 1.1405 | 1.1405 | -0.31% |
| 2025-07-24 | 1.1441 | 1.1441 | +0.80% |
| 2025-07-23 | 1.135 | 1.135 | -0.21% |
| 2025-07-22 | 1.1374 | 1.1374 | +0.95% |
| 2025-07-21 | 1.1267 | 1.1267 | +0.90% |
| 2025-07-18 | 1.1167 | 1.1167 | +0.66% |
| 2025-07-17 | 1.1094 | 1.1094 | +0.74% |
| 2025-07-16 | 1.1013 | 1.1013 | -0.22% |
| 2025-07-15 | 1.1037 | 1.1037 | - |
| 2025-07-14 | 1.1037 | 1.1037 | +0.23% |
| 2025-07-11 | 1.1012 | 1.1012 | +0.30% |
| 2025-07-10 | 1.0979 | 1.0979 | +0.55% |
| 2025-07-09 | 1.0919 | 1.0919 | -0.08% |
| 2025-07-08 | 1.0928 | 1.0928 | +1.00% |
| 2025-07-07 | 1.082 | 1.082 | -0.45% |
| 2025-07-04 | 1.0869 | 1.0869 | +0.04% |
| 2025-07-03 | 1.0865 | 1.0865 | +0.74% |
| 2025-07-02 | 1.0785 | 1.0785 | +0.01% |
| 2025-07-01 | 1.0784 | 1.0784 | +0.15% |
| 2025-06-30 | 1.0768 | 1.0768 | +0.41% |
| 2025-06-27 | 1.0724 | 1.0724 | -0.08% |