收益率
近1月
1.95%
近3月
-0.99%
近6月
3.39%
近1年
5.94%
近3年
6.28%
今年以来
6.16%
成立以来
6.28%
数据截至：2026-07-23
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 | - | - | - | -0.46% | -0.46% |
| 2025 | -1.77% | +0.83% | +1.51% | -3.02% | +2.69% |
| 2026 | +6.14% | -5.49% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0316 | 1.0316 | -0.18% |
| 2026-09-03 | 1.0335 | 1.0335 | +0.06% |
| 2026-09-02 | 1.0329 | 1.0329 | +0.08% |
| 2026-09-01 | 1.0321 | 1.0321 | +0.85% |
| 2026-08-31 | 1.0234 | 1.0234 | -0.32% |
| 2026-08-28 | 1.0267 | 1.0267 | -0.15% |
| 2026-08-27 | 1.0282 | 1.0282 | -0.20% |
| 2026-08-26 | 1.0303 | 1.0303 | +0.92% |
| 2026-08-25 | 1.0209 | 1.0209 | +0.33% |
| 2026-08-24 | 1.0175 | 1.0175 | +0.73% |
| 2026-08-21 | 1.0101 | 1.0101 | -0.63% |
| 2026-08-20 | 1.0165 | 1.0165 | -0.13% |
| 2026-08-19 | 1.0178 | 1.0178 | -0.57% |
| 2026-08-18 | 1.0236 | 1.0236 | -0.28% |
| 2026-08-17 | 1.0265 | 1.0265 | -0.14% |
| 2026-08-14 | 1.0279 | 1.0279 | -1.22% |
| 2026-08-13 | 1.0406 | 1.0406 | +0.44% |
| 2026-08-12 | 1.036 | 1.036 | -0.60% |
| 2026-08-11 | 1.0423 | 1.0423 | +0.39% |
| 2026-08-10 | 1.0383 | 1.0383 | +0.60% |
| 2026-08-07 | 1.0321 | 1.0321 | -0.30% |
| 2026-08-06 | 1.0352 | 1.0352 | -0.52% |
| 2026-08-05 | 1.0406 | 1.0406 | -0.90% |
| 2026-08-04 | 1.05 | 1.05 | -1.04% |
| 2026-08-03 | 1.061 | 1.061 | +0.85% |
| 2026-07-31 | 1.0521 | 1.0521 | +0.18% |
| 2026-07-30 | 1.0502 | 1.0502 | +0.29% |
| 2026-07-29 | 1.0472 | 1.0472 | +1.47% |
| 2026-07-28 | 1.032 | 1.032 | -0.16% |
| 2026-07-27 | 1.0337 | 1.0337 | - |