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 |
|---|---|---|---|
| 2025-09-17 | 1.3766 | 1.3766 | +0.39% |
| 2025-09-16 | 1.3712 | 1.3712 | +0.13% |
| 2025-09-15 | 1.3694 | 1.3694 | -0.23% |
| 2025-09-12 | 1.3726 | 1.3726 | +0.17% |
| 2025-09-11 | 1.3703 | 1.3703 | +0.43% |
| 2025-09-10 | 1.3644 | 1.3644 | -0.26% |
| 2025-09-09 | 1.368 | 1.368 | -0.45% |
| 2025-09-08 | 1.3742 | 1.3742 | +0.15% |
| 2025-09-05 | 1.3721 | 1.3721 | +0.73% |
| 2025-09-04 | 1.3622 | 1.3622 | -0.26% |
| 2025-09-03 | 1.3658 | 1.3658 | +0.10% |
| 2025-09-02 | 1.3645 | 1.3645 | -0.50% |
| 2025-09-01 | 1.3713 | 1.3713 | -0.09% |
| 2025-08-29 | 1.3726 | 1.3726 | -0.04% |
| 2025-08-28 | 1.3731 | 1.3731 | -0.11% |
| 2025-08-27 | 1.3746 | 1.3746 | -0.91% |
| 2025-08-26 | 1.3872 | 1.3872 | +0.01% |
| 2025-08-25 | 1.387 | 1.387 | +0.38% |
| 2025-08-22 | 1.3818 | 1.3818 | +0.14% |
| 2025-08-21 | 1.3799 | 1.3799 | +0.23% |
| 2025-08-20 | 1.3767 | 1.3767 | +0.15% |
| 2025-08-19 | 1.3747 | 1.3747 | +0.26% |
| 2025-08-18 | 1.3711 | 1.3711 | -0.03% |
| 2025-08-15 | 1.3715 | 1.3715 | +0.20% |
| 2025-08-14 | 1.3688 | 1.3688 | -0.11% |
| 2025-08-13 | 1.3703 | 1.3703 | +0.27% |
| 2025-08-12 | 1.3666 | 1.3666 | -0.21% |
| 2025-08-11 | 1.3695 | 1.3695 | +0.32% |
| 2025-08-08 | 1.3652 | 1.3652 | +0.03% |
| 2025-08-07 | 1.3648 | 1.3648 | +0.12% |