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 |
|---|---|---|---|
| 2025-12-18 | 1.3537 | 1.3537 | -0.05% |
| 2025-12-17 | 1.3544 | 1.3544 | +0.56% |
| 2025-12-16 | 1.3469 | 1.3469 | -0.32% |
| 2025-12-15 | 1.3512 | 1.3512 | -0.33% |
| 2025-12-12 | 1.3557 | 1.3557 | -0.03% |
| 2025-12-11 | 1.3561 | 1.3561 | -0.03% |
| 2025-12-10 | 1.3565 | 1.3565 | +0.24% |
| 2025-12-09 | 1.3532 | 1.3532 | -0.02% |
| 2025-12-08 | 1.3535 | 1.3535 | +0.18% |
| 2025-12-05 | 1.351 | 1.351 | +0.22% |
| 2025-12-04 | 1.348 | 1.348 | -0.30% |
| 2025-12-03 | 1.3521 | 1.3521 | -0.21% |
| 2025-12-02 | 1.355 | 1.355 | -0.37% |
| 2025-12-01 | 1.36 | 1.36 | -0.07% |
| 2025-11-28 | 1.3609 | 1.3609 | +0.19% |
| 2025-11-27 | 1.3583 | 1.3583 | -0.23% |
| 2025-11-26 | 1.3615 | 1.3615 | -0.32% |
| 2025-11-25 | 1.3659 | 1.3659 | -0.04% |
| 2025-11-24 | 1.3665 | 1.3665 | +0.23% |
| 2025-11-21 | 1.3633 | 1.3633 | -0.31% |
| 2025-11-20 | 1.3676 | 1.3676 | -0.15% |
| 2025-11-19 | 1.3697 | 1.3697 | -0.12% |
| 2025-11-18 | 1.3714 | 1.3714 | -0.14% |
| 2025-11-17 | 1.3733 | 1.3733 | +0.14% |
| 2025-11-14 | 1.3714 | 1.3714 | -0.18% |
| 2025-11-13 | 1.3739 | 1.3739 | +0.28% |
| 2025-11-12 | 1.37 | 1.37 | -0.01% |
| 2025-11-11 | 1.3701 | 1.3701 | -0.07% |
| 2025-11-10 | 1.3711 | 1.3711 | +0.09% |
| 2025-11-07 | 1.3699 | 1.3699 | -0.18% |