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 379 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.3632 | 1.3632 | +0.18% |
| 2025-08-05 | 1.3608 | 1.3608 | +0.18% |
| 2025-08-04 | 1.3583 | 1.3583 | +0.33% |
| 2025-08-01 | 1.3538 | 1.3538 | +0.09% |
| 2025-07-31 | 1.3526 | 1.3526 | -0.13% |
| 2025-07-30 | 1.3544 | 1.3544 | +0.14% |
| 2025-07-29 | 1.3525 | 1.3525 | -0.04% |
| 2025-07-28 | 1.353 | 1.353 | -0.01% |
| 2025-07-25 | 1.3532 | 1.3532 | +0.05% |
| 2025-07-24 | 1.3525 | 1.3525 | - |
| 2025-07-23 | 1.3525 | 1.3525 | -0.12% |
| 2025-07-22 | 1.3541 | 1.3541 | -0.01% |
| 2025-07-21 | 1.3543 | 1.3543 | +0.10% |
| 2025-07-18 | 1.3529 | 1.3529 | +0.05% |
| 2025-07-17 | 1.3522 | 1.3522 | +0.21% |
| 2025-07-16 | 1.3493 | 1.3493 | +0.24% |
| 2025-07-15 | 1.3461 | 1.3461 | -0.08% |
| 2025-07-14 | 1.3472 | 1.3472 | -0.09% |
| 2025-07-11 | 1.3484 | 1.3484 | -0.01% |
| 2025-07-10 | 1.3486 | 1.3486 | -0.21% |
| 2025-07-09 | 1.3515 | 1.3515 | -0.26% |
| 2025-07-08 | 1.355 | 1.355 | +0.16% |
| 2025-07-07 | 1.3528 | 1.3528 | -0.13% |
| 2025-07-04 | 1.3546 | 1.3546 | -0.09% |
| 2025-07-03 | 1.3558 | 1.3558 | +0.18% |
| 2025-07-02 | 1.3534 | 1.3534 | -0.18% |
| 2025-07-01 | 1.3559 | 1.3559 | +0.15% |
| 2025-06-30 | 1.3539 | 1.3539 | +0.27% |
| 2025-06-27 | 1.3503 | 1.3503 | +0.04% |
| 2025-06-26 | 1.3497 | 1.3497 | -0.05% |