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 |
|---|---|---|---|
| 2026-03-24 | 1.3902 | 1.3902 | +0.43% |
| 2026-03-23 | 1.3842 | 1.3842 | -0.19% |
| 2026-03-20 | 1.3868 | 1.3868 | -0.01% |
| 2026-03-19 | 1.387 | 1.387 | -0.42% |
| 2026-03-18 | 1.3929 | 1.3929 | +0.51% |
| 2026-03-17 | 1.3858 | 1.3858 | -0.49% |
| 2026-03-16 | 1.3926 | 1.3926 | -0.14% |
| 2026-03-13 | 1.3946 | 1.3946 | -0.66% |
| 2026-03-12 | 1.4039 | 1.4039 | -0.55% |
| 2026-03-11 | 1.4116 | 1.4116 | -0.30% |
| 2026-03-10 | 1.4158 | 1.4158 | +0.59% |
| 2026-03-09 | 1.4075 | 1.4075 | -0.28% |
| 2026-03-06 | 1.4114 | 1.4114 | +0.11% |
| 2026-03-05 | 1.4099 | 1.4099 | -0.14% |
| 2026-03-04 | 1.4119 | 1.4119 | -0.10% |
| 2026-03-03 | 1.4133 | 1.4133 | -0.89% |
| 2026-03-02 | 1.426 | 1.426 | -0.22% |
| 2026-02-27 | 1.4292 | 1.4292 | -0.03% |
| 2026-02-26 | 1.4297 | 1.4297 | -0.31% |
| 2026-02-25 | 1.4342 | 1.4342 | +0.11% |
| 2026-02-24 | 1.4326 | 1.4326 | +0.18% |
| 2026-02-13 | 1.43 | 1.43 | -0.20% |
| 2026-02-12 | 1.4329 | 1.4329 | +0.50% |
| 2026-02-11 | 1.4258 | 1.4258 | -0.19% |
| 2026-02-10 | 1.4285 | 1.4285 | +0.15% |
| 2026-02-09 | 1.4263 | 1.4263 | +0.80% |
| 2026-02-06 | 1.415 | 1.415 | +0.23% |
| 2026-02-05 | 1.4118 | 1.4118 | -0.31% |
| 2026-02-04 | 1.4162 | 1.4162 | -0.46% |
| 2026-02-03 | 1.4228 | 1.4228 | +1.24% |