收益率
近1月
5.72%
近3月
1.80%
近6月
6.95%
近1年
3.61%
近3年
11.77%
今年以来
8.38%
成立以来
11.77%
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 |
|---|---|---|---|---|---|
| 2025 | +1.12% | +1.27% | -2.42% | +1.30% | +3.10% |
| 2026 | +4.92% | -8.36% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-05 | 1.0288 | 1.0288 | -0.20% |
| 2025-09-04 | 1.0309 | 1.0309 | +0.34% |
| 2025-09-03 | 1.0274 | 1.0274 | -0.93% |
| 2025-09-02 | 1.037 | 1.037 | +0.67% |
| 2025-09-01 | 1.0301 | 1.0301 | -0.42% |
| 2025-08-29 | 1.0344 | 1.0344 | -0.87% |
| 2025-08-28 | 1.0435 | 1.0435 | +0.04% |
| 2025-08-27 | 1.0431 | 1.0431 | -1.86% |
| 2025-08-26 | 1.0629 | 1.0629 | -0.52% |
| 2025-08-25 | 1.0685 | 1.0685 | +0.83% |
| 2025-08-22 | 1.0597 | 1.0597 | -0.27% |
| 2025-08-21 | 1.0626 | 1.0626 | +0.60% |
| 2025-08-20 | 1.0563 | 1.0563 | +0.68% |
| 2025-08-19 | 1.0492 | 1.0492 | -0.06% |
| 2025-08-18 | 1.0498 | 1.0498 | -0.25% |
| 2025-08-15 | 1.0524 | 1.0524 | -0.10% |
| 2025-08-14 | 1.0535 | 1.0535 | -0.57% |
| 2025-08-13 | 1.0595 | 1.0595 | -0.79% |
| 2025-08-12 | 1.0679 | 1.0679 | +0.56% |
| 2025-08-11 | 1.062 | 1.062 | -0.76% |
| 2025-08-08 | 1.0701 | 1.0701 | - |
| 2025-08-07 | 1.0701 | 1.0701 | +0.17% |
| 2025-08-06 | 1.0683 | 1.0683 | +0.60% |
| 2025-08-05 | 1.0619 | 1.0619 | +1.12% |
| 2025-08-04 | 1.0501 | 1.0501 | +0.41% |
| 2025-08-01 | 1.0458 | 1.0458 | -0.24% |
| 2025-07-31 | 1.0483 | 1.0483 | -1.68% |
| 2025-07-30 | 1.0662 | 1.0662 | +0.37% |
| 2025-07-29 | 1.0623 | 1.0623 | -0.08% |
| 2025-07-28 | 1.0631 | 1.0631 | -1.30% |