收益率
近1月
-0.45%
近3月
0.98%
近6月
-2.41%
近1年
16.08%
近3年
25.15%
今年以来
2.67%
成立以来
25.15%
数据截至：2026-09-04
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 | - | +1.52% | +12.77% | +2.45% | +19.53% |
| 2026 | +0.36% | +5.30% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2126 | 1.2126 | -2.19% |
| 2026-07-23 | 1.2398 | 1.2398 | +0.78% |
| 2026-07-22 | 1.2302 | 1.2302 | -0.34% |
| 2026-07-21 | 1.2344 | 1.2344 | +2.70% |
| 2026-07-20 | 1.2019 | 1.2019 | +0.34% |
| 2026-07-17 | 1.1978 | 1.1978 | -3.67% |
| 2026-07-16 | 1.2434 | 1.2434 | -1.52% |
| 2026-07-15 | 1.2626 | 1.2626 | -0.26% |
| 2026-07-14 | 1.2659 | 1.2659 | +2.44% |
| 2026-07-13 | 1.2358 | 1.2358 | -2.46% |
| 2026-07-10 | 1.267 | 1.267 | -1.09% |
| 2026-07-09 | 1.281 | 1.281 | +1.64% |
| 2026-07-08 | 1.2603 | 1.2603 | -1.50% |
| 2026-07-07 | 1.2795 | 1.2795 | -1.55% |
| 2026-07-06 | 1.2996 | 1.2996 | +0.15% |
| 2026-07-03 | 1.2977 | 1.2977 | +0.71% |
| 2026-07-02 | 1.2886 | 1.2886 | -2.09% |
| 2026-07-01 | 1.3161 | 1.3161 | +0.53% |
| 2026-06-30 | 1.3091 | 1.3091 | +0.51% |
| 2026-06-29 | 1.3024 | 1.3024 | +1.15% |
| 2026-06-26 | 1.2876 | 1.2876 | -2.79% |
| 2026-06-25 | 1.3245 | 1.3245 | +0.82% |
| 2026-06-24 | 1.3137 | 1.3137 | +1.04% |
| 2026-06-23 | 1.3002 | 1.3002 | -2.22% |
| 2026-06-22 | 1.3297 | 1.3297 | +2.49% |
| 2026-06-18 | 1.2974 | 1.2974 | -0.11% |
| 2026-06-17 | 1.2988 | 1.2988 | +0.81% |
| 2026-06-16 | 1.2883 | 1.2883 | -0.24% |
| 2026-06-15 | 1.2914 | 1.2914 | +2.21% |
| 2026-06-12 | 1.2635 | 1.2635 | +1.40% |