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 |
|---|---|---|---|
| 2026-05-11 | 1.4549 | 1.4549 | +0.12% |
| 2026-05-08 | 1.4532 | 1.4532 | +0.19% |
| 2026-05-07 | 1.4504 | 1.4504 | +0.31% |
| 2026-05-06 | 1.4459 | 1.4459 | +0.87% |
| 2026-04-30 | 1.4334 | 1.4334 | +0.27% |
| 2026-04-29 | 1.4296 | 1.4296 | +0.39% |
| 2026-04-28 | 1.4241 | 1.4241 | -0.14% |
| 2026-04-27 | 1.4261 | 1.4261 | +0.38% |
| 2026-04-24 | 1.4207 | 1.4207 | -0.46% |
| 2026-04-23 | 1.4272 | 1.4272 | -0.22% |
| 2026-04-22 | 1.4303 | 1.4303 | +0.53% |
| 2026-04-21 | 1.4228 | 1.4228 | -0.20% |
| 2026-04-20 | 1.4256 | 1.4256 | +0.56% |
| 2026-04-17 | 1.4176 | 1.4176 | +0.17% |
| 2026-04-16 | 1.4152 | 1.4152 | +0.80% |
| 2026-04-15 | 1.404 | 1.404 | +0.04% |
| 2026-04-14 | 1.4035 | 1.4035 | +0.31% |
| 2026-04-13 | 1.3992 | 1.3992 | +0.04% |
| 2026-04-10 | 1.3986 | 1.3986 | +0.04% |
| 2026-04-09 | 1.3981 | 1.3981 | +0.05% |
| 2026-04-08 | 1.3974 | 1.3974 | +0.61% |
| 2026-04-07 | 1.3889 | 1.3889 | +0.19% |
| 2026-04-03 | 1.3862 | 1.3862 | +0.12% |
| 2026-04-02 | 1.3845 | 1.3845 | -0.30% |
| 2026-04-01 | 1.3886 | 1.3886 | +0.26% |
| 2026-03-31 | 1.385 | 1.385 | -0.27% |
| 2026-03-30 | 1.3888 | 1.3888 | +0.01% |
| 2026-03-27 | 1.3887 | 1.3887 | -0.01% |
| 2026-03-26 | 1.3889 | 1.3889 | -0.24% |
| 2026-03-25 | 1.3922 | 1.3922 | +0.14% |