收益率
近1月
-2.82%
近3月
-2.78%
近6月
-2.50%
近1年
5.36%
近3年
21.61%
今年以来
-0.70%
成立以来
21.61%
数据截至：2026-09-08
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +2.08% | +17.36% | -1.24% | +20.18% |
| 2026 | -3.98% | +11.29% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0738 | 1.0738 | +0.36% |
| 2025-08-05 | 1.0699 | 1.0699 | +0.68% |
| 2025-08-04 | 1.0627 | 1.0627 | +0.43% |
| 2025-08-01 | 1.0582 | 1.0582 | -0.38% |
| 2025-07-31 | 1.0622 | 1.0622 | -1.48% |
| 2025-07-30 | 1.0782 | 1.0782 | -0.16% |
| 2025-07-29 | 1.0799 | 1.0799 | +0.39% |
| 2025-07-28 | 1.0757 | 1.0757 | +0.22% |
| 2025-07-25 | 1.0733 | 1.0733 | -0.29% |
| 2025-07-24 | 1.0764 | 1.0764 | +0.84% |
| 2025-07-23 | 1.0674 | 1.0674 | -0.05% |
| 2025-07-22 | 1.0679 | 1.0679 | +0.73% |
| 2025-07-21 | 1.0602 | 1.0602 | +0.67% |
| 2025-07-18 | 1.0531 | 1.0531 | +0.53% |
| 2025-07-17 | 1.0475 | 1.0475 | +0.74% |
| 2025-07-16 | 1.0398 | 1.0398 | -0.16% |
| 2025-07-15 | 1.0415 | 1.0415 | +0.02% |
| 2025-07-14 | 1.0413 | 1.0413 | +0.05% |
| 2025-07-11 | 1.0408 | 1.0408 | +0.35% |
| 2025-07-10 | 1.0372 | 1.0372 | +0.46% |
| 2025-07-09 | 1.0324 | 1.0324 | -0.20% |
| 2025-07-08 | 1.0345 | 1.0345 | +0.86% |
| 2025-07-07 | 1.0257 | 1.0257 | -0.30% |
| 2025-07-04 | 1.0288 | 1.0288 | +0.20% |
| 2025-07-03 | 1.0267 | 1.0267 | +0.54% |
| 2025-07-02 | 1.0212 | 1.0212 | -0.15% |
| 2025-07-01 | 1.0227 | 1.0227 | +0.19% |
| 2025-06-30 | 1.0208 | 1.0208 | +0.50% |
| 2025-06-27 | 1.0157 | 1.0157 | -0.25% |
| 2025-06-26 | 1.0182 | 1.0182 | -0.26% |