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 |
|---|---|---|---|
| 2025-05-13 | 1.341 | 1.341 | -0.04% |
| 2025-05-12 | 1.3416 | 1.3416 | +0.29% |
| 2025-05-09 | 1.3377 | 1.3377 | -0.21% |
| 2025-05-08 | 1.3405 | 1.3405 | +0.47% |
| 2025-05-07 | 1.3342 | 1.3342 | -0.10% |
| 2025-05-06 | 1.3355 | 1.3355 | +0.41% |
| 2025-04-30 | 1.3301 | 1.3301 | +0.22% |
| 2025-04-29 | 1.3272 | 1.3272 | +0.26% |
| 2025-04-28 | 1.3237 | 1.3237 | -0.19% |
| 2025-04-25 | 1.3262 | 1.3262 | +0.16% |
| 2025-04-24 | 1.3241 | 1.3241 | -0.14% |
| 2025-04-23 | 1.326 | 1.326 | +0.21% |
| 2025-04-22 | 1.3232 | 1.3232 | +0.06% |
| 2025-04-21 | 1.3224 | 1.3224 | +0.35% |
| 2025-04-18 | 1.3178 | 1.3178 | +0.07% |
| 2025-04-17 | 1.3169 | 1.3169 | +0.03% |
| 2025-04-16 | 1.3165 | 1.3165 | -0.33% |
| 2025-04-15 | 1.3208 | 1.3208 | -0.30% |
| 2025-04-14 | 1.3248 | 1.3248 | +0.21% |
| 2025-04-11 | 1.322 | 1.322 | -0.01% |
| 2025-04-10 | 1.3221 | 1.3221 | +0.44% |
| 2025-04-09 | 1.3163 | 1.3163 | +0.37% |
| 2025-04-08 | 1.3114 | 1.3114 | +0.05% |
| 2025-04-07 | 1.3108 | 1.3108 | -1.11% |
| 2025-04-03 | 1.3255 | 1.3255 | -0.09% |
| 2025-04-02 | 1.3267 | 1.3267 | +0.23% |
| 2025-04-01 | 1.3236 | 1.3236 | +0.11% |
| 2025-03-31 | 1.3222 | 1.3222 | -0.12% |
| 2025-03-28 | 1.3238 | 1.3238 | -0.25% |
| 2025-03-27 | 1.3271 | 1.3271 | -0.01% |