收益率
近1月
2.09%
近3月
-2.00%
近6月
-0.61%
近1年
3.84%
近3年
7.40%
今年以来
3.43%
成立以来
7.40%
数据截至：2026-08-18
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 | -0.26% | +2.29% | +1.64% | -0.62% | +3.39% |
| 2026 | +0.61% | +2.86% | - | - | - |
数据截至：2026-08-18
净值走势图
历史净值
共 375 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3999 | 1.3999 | -0.17% |
| 2026-09-08 | 1.4023 | 1.4023 | -0.07% |
| 2026-09-07 | 1.4033 | 1.4033 | +0.41% |
| 2026-09-04 | 1.3975 | 1.3975 | -0.34% |
| 2026-09-03 | 1.4022 | 1.4022 | -0.16% |
| 2026-09-02 | 1.4044 | 1.4044 | -0.62% |
| 2026-09-01 | 1.4132 | 1.4132 | -0.26% |
| 2026-08-31 | 1.4169 | 1.4169 | +0.11% |
| 2026-08-28 | 1.4154 | 1.4154 | -0.22% |
| 2026-08-27 | 1.4185 | 1.4185 | +0.44% |
| 2026-08-26 | 1.4123 | 1.4123 | +0.06% |
| 2026-08-25 | 1.4114 | 1.4114 | +0.16% |
| 2026-08-24 | 1.4091 | 1.4091 | -0.10% |
| 2026-08-21 | 1.4105 | 1.4105 | -0.02% |
| 2026-08-20 | 1.4108 | 1.4108 | -0.06% |
| 2026-08-19 | 1.4116 | 1.4116 | -0.86% |
| 2026-08-18 | 1.4238 | 1.4238 | -0.10% |
| 2026-08-17 | 1.4252 | 1.4252 | +0.67% |
| 2026-08-14 | 1.4157 | 1.4157 | +0.05% |
| 2026-08-13 | 1.415 | 1.415 | -0.25% |
| 2026-08-12 | 1.4185 | 1.4185 | -0.09% |
| 2026-08-11 | 1.4198 | 1.4198 | -0.33% |
| 2026-08-10 | 1.4245 | 1.4245 | +0.02% |
| 2026-08-07 | 1.4242 | 1.4242 | +0.30% |
| 2026-08-06 | 1.4199 | 1.4199 | -0.04% |
| 2026-08-05 | 1.4204 | 1.4204 | +0.38% |
| 2026-08-04 | 1.415 | 1.415 | +0.73% |
| 2026-08-03 | 1.4048 | 1.4048 | -0.33% |
| 2026-07-31 | 1.4094 | 1.4094 | +0.48% |
| 2026-07-30 | 1.4026 | 1.4026 | -0.17% |