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 |
|---|---|---|---|
| 2025-11-06 | 1.3724 | 1.3724 | - |
| 2025-11-05 | 1.3724 | 1.3724 | +0.12% |
| 2025-11-04 | 1.3707 | 1.3707 | -0.41% |
| 2025-11-03 | 1.3763 | 1.3763 | +0.10% |
| 2025-10-31 | 1.3749 | 1.3749 | +0.39% |
| 2025-10-30 | 1.3695 | 1.3695 | -0.11% |
| 2025-10-29 | 1.371 | 1.371 | +0.29% |
| 2025-10-28 | 1.3671 | 1.3671 | +0.04% |
| 2025-10-27 | 1.3666 | 1.3666 | +0.12% |
| 2025-10-24 | 1.3649 | 1.3649 | +0.42% |
| 2025-10-23 | 1.3592 | 1.3592 | -0.18% |
| 2025-10-22 | 1.3617 | 1.3617 | -0.18% |
| 2025-10-21 | 1.3641 | 1.3641 | +0.55% |
| 2025-10-20 | 1.3566 | 1.3566 | -0.10% |
| 2025-10-17 | 1.358 | 1.358 | -0.32% |
| 2025-10-16 | 1.3624 | 1.3624 | -0.34% |
| 2025-10-15 | 1.3671 | 1.3671 | +0.29% |
| 2025-10-14 | 1.3632 | 1.3632 | -0.64% |
| 2025-10-13 | 1.372 | 1.372 | -0.06% |
| 2025-10-10 | 1.3728 | 1.3728 | -0.46% |
| 2025-10-09 | 1.3792 | 1.3792 | +0.08% |
| 2025-09-30 | 1.3781 | 1.3781 | +0.35% |
| 2025-09-29 | 1.3733 | 1.3733 | +0.30% |
| 2025-09-26 | 1.3692 | 1.3692 | -0.37% |
| 2025-09-25 | 1.3743 | 1.3743 | +0.11% |
| 2025-09-24 | 1.3728 | 1.3728 | +0.34% |
| 2025-09-23 | 1.3682 | 1.3682 | -0.14% |
| 2025-09-22 | 1.3701 | 1.3701 | +0.05% |
| 2025-09-19 | 1.3694 | 1.3694 | -0.33% |
| 2025-09-18 | 1.374 | 1.374 | -0.19% |