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 |
|---|---|---|---|
| 2025-06-25 | 1.3504 | 1.3504 | +0.23% |
| 2025-06-24 | 1.3473 | 1.3473 | +0.31% |
| 2025-06-23 | 1.3431 | 1.3431 | +0.07% |
| 2025-06-20 | 1.3421 | 1.3421 | -0.21% |
| 2025-06-19 | 1.3449 | 1.3449 | -0.22% |
| 2025-06-18 | 1.3478 | 1.3478 | +0.18% |
| 2025-06-17 | 1.3454 | 1.3454 | +0.28% |
| 2025-06-16 | 1.3416 | 1.3416 | +0.12% |
| 2025-06-13 | 1.34 | 1.34 | -0.33% |
| 2025-06-12 | 1.3444 | 1.3444 | +0.08% |
| 2025-06-11 | 1.3433 | 1.3433 | +0.16% |
| 2025-06-10 | 1.3412 | 1.3412 | -0.17% |
| 2025-06-09 | 1.3435 | 1.3435 | +0.31% |
| 2025-06-06 | 1.3393 | 1.3393 | -0.01% |
| 2025-06-05 | 1.3394 | 1.3394 | +0.17% |
| 2025-06-04 | 1.3371 | 1.3371 | +0.21% |
| 2025-06-03 | 1.3343 | 1.3343 | +0.18% |
| 2025-05-30 | 1.3319 | 1.3319 | -0.03% |
| 2025-05-29 | 1.3323 | 1.3323 | +0.17% |
| 2025-05-28 | 1.3301 | 1.3301 | -0.13% |
| 2025-05-27 | 1.3318 | 1.3318 | -0.28% |
| 2025-05-26 | 1.3356 | 1.3356 | -0.12% |
| 2025-05-23 | 1.3372 | 1.3372 | -0.06% |
| 2025-05-22 | 1.338 | 1.338 | -0.30% |
| 2025-05-21 | 1.342 | 1.342 | -0.16% |
| 2025-05-20 | 1.3442 | 1.3442 | +0.06% |
| 2025-05-19 | 1.3434 | 1.3434 | +0.15% |
| 2025-05-16 | 1.3414 | 1.3414 | +0.31% |
| 2025-05-15 | 1.3372 | 1.3372 | -0.17% |
| 2025-05-14 | 1.3395 | 1.3395 | -0.11% |