收益率
近1月
-3.87%
近3月
-9.80%
近6月
-8.46%
近1年
0.89%
近3年
22.20%
今年以来
-4.42%
成立以来
22.20%
数据截至：2026-09-11
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 | -0.10% | +5.63% | +15.31% | +1.74% | +25.43% |
| 2026 | -0.76% | +8.17% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.1216 | 1.1216 | +0.68% |
| 2025-08-04 | 1.114 | 1.114 | +0.70% |
| 2025-08-01 | 1.1063 | 1.1063 | +0.13% |
| 2025-07-31 | 1.1049 | 1.1049 | -1.54% |
| 2025-07-30 | 1.1222 | 1.1222 | -0.11% |
| 2025-07-29 | 1.1234 | 1.1234 | +0.07% |
| 2025-07-28 | 1.1226 | 1.1226 | +0.26% |
| 2025-07-25 | 1.1197 | 1.1197 | -0.16% |
| 2025-07-24 | 1.1215 | 1.1215 | +0.86% |
| 2025-07-23 | 1.1119 | 1.1119 | -0.18% |
| 2025-07-22 | 1.1139 | 1.1139 | +0.64% |
| 2025-07-21 | 1.1068 | 1.1068 | +0.91% |
| 2025-07-18 | 1.0968 | 1.0968 | +0.54% |
| 2025-07-17 | 1.0909 | 1.0909 | +0.59% |
| 2025-07-16 | 1.0845 | 1.0845 | +0.15% |
| 2025-07-15 | 1.0829 | 1.0829 | -0.31% |
| 2025-07-14 | 1.0863 | 1.0863 | +0.55% |
| 2025-07-11 | 1.0804 | 1.0804 | +0.33% |
| 2025-07-10 | 1.0768 | 1.0768 | +0.41% |
| 2025-07-09 | 1.0724 | 1.0724 | +0.02% |
| 2025-07-08 | 1.0722 | 1.0722 | +0.75% |
| 2025-07-07 | 1.0642 | 1.0642 | +0.10% |
| 2025-07-04 | 1.0631 | 1.0631 | -0.05% |
| 2025-07-03 | 1.0636 | 1.0636 | +0.60% |
| 2025-07-02 | 1.0573 | 1.0573 | -0.05% |
| 2025-07-01 | 1.0578 | 1.0578 | +0.42% |
| 2025-06-30 | 1.0534 | 1.0534 | +0.57% |
| 2025-06-27 | 1.0474 | 1.0474 | -0.13% |
| 2025-06-26 | 1.0488 | 1.0488 | -0.29% |
| 2025-06-25 | 1.0518 | 1.0518 | +1.13% |