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 |
|---|---|---|---|
| 2026-02-02 | 1.4054 | 1.4054 | -0.97% |
| 2026-01-30 | 1.4192 | 1.4192 | -0.55% |
| 2026-01-29 | 1.4271 | 1.4271 | -0.45% |
| 2026-01-28 | 1.4335 | 1.4335 | +0.19% |
| 2026-01-27 | 1.4308 | 1.4308 | +0.27% |
| 2026-01-26 | 1.427 | 1.427 | -0.56% |
| 2026-01-23 | 1.435 | 1.435 | +0.67% |
| 2026-01-22 | 1.4255 | 1.4255 | +0.22% |
| 2026-01-21 | 1.4224 | 1.4224 | +0.74% |
| 2026-01-20 | 1.412 | 1.412 | -0.40% |
| 2026-01-19 | 1.4177 | 1.4177 | +0.18% |
| 2026-01-16 | 1.4152 | 1.4152 | +0.40% |
| 2026-01-15 | 1.4096 | 1.4096 | +0.14% |
| 2026-01-14 | 1.4076 | 1.4076 | +0.46% |
| 2026-01-13 | 1.4011 | 1.4011 | -0.48% |
| 2026-01-12 | 1.4079 | 1.4079 | +0.81% |
| 2026-01-09 | 1.3966 | 1.3966 | +0.53% |
| 2026-01-08 | 1.3893 | 1.3893 | +0.48% |
| 2026-01-07 | 1.3827 | 1.3827 | +0.22% |
| 2026-01-06 | 1.3797 | 1.3797 | +0.23% |
| 2026-01-05 | 1.3766 | 1.3766 | +0.43% |
| 2025-12-31 | 1.3707 | 1.3707 | +0.04% |
| 2025-12-30 | 1.3701 | 1.3701 | +0.09% |
| 2025-12-29 | 1.3689 | 1.3689 | -0.22% |
| 2025-12-26 | 1.3719 | 1.3719 | -0.14% |
| 2025-12-25 | 1.3738 | 1.3738 | +0.44% |
| 2025-12-24 | 1.3678 | 1.3678 | +0.35% |
| 2025-12-23 | 1.363 | 1.363 | +0.11% |
| 2025-12-22 | 1.3615 | 1.3615 | +0.29% |
| 2025-12-19 | 1.3575 | 1.3575 | +0.28% |