收益率
近1月
-2.71%
近3月
-2.93%
近6月
0.55%
近1年
14.18%
近3年
34.36%
今年以来
3.07%
成立以来
34.36%
数据截至：2026-09-08
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 | - | +2.22% | +19.28% | +3.27% | +28.05% |
| 2026 | -2.90% | +14.95% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 338 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0731 | 1.0731 | +0.51% |
| 2025-08-05 | 1.0677 | 1.0677 | +0.65% |
| 2025-08-04 | 1.0608 | 1.0608 | +0.52% |
| 2025-08-01 | 1.0553 | 1.0553 | -0.21% |
| 2025-07-31 | 1.0575 | 1.0575 | -1.54% |
| 2025-07-30 | 1.074 | 1.074 | -0.10% |
| 2025-07-29 | 1.0751 | 1.0751 | +0.21% |
| 2025-07-28 | 1.0729 | 1.0729 | +0.07% |
| 2025-07-25 | 1.0722 | 1.0722 | -0.31% |
| 2025-07-24 | 1.0755 | 1.0755 | +0.56% |
| 2025-07-23 | 1.0695 | 1.0695 | +0.09% |
| 2025-07-22 | 1.0685 | 1.0685 | +0.65% |
| 2025-07-21 | 1.0616 | 1.0616 | +0.77% |
| 2025-07-18 | 1.0535 | 1.0535 | +0.52% |
| 2025-07-17 | 1.0481 | 1.0481 | +0.67% |
| 2025-07-16 | 1.0411 | 1.0411 | -0.25% |
| 2025-07-15 | 1.0437 | 1.0437 | -0.12% |
| 2025-07-14 | 1.045 | 1.045 | +0.05% |
| 2025-07-11 | 1.0445 | 1.0445 | +0.26% |
| 2025-07-10 | 1.0418 | 1.0418 | +0.51% |
| 2025-07-09 | 1.0365 | 1.0365 | -0.18% |
| 2025-07-08 | 1.0384 | 1.0384 | +0.88% |
| 2025-07-07 | 1.0293 | 1.0293 | -0.22% |
| 2025-07-04 | 1.0316 | 1.0316 | +0.33% |
| 2025-07-03 | 1.0282 | 1.0282 | +0.38% |
| 2025-07-02 | 1.0243 | 1.0243 | +0.05% |
| 2025-07-01 | 1.0238 | 1.0238 | +0.16% |
| 2025-06-30 | 1.0222 | 1.0222 | +0.47% |
| 2025-06-27 | 1.0174 | 1.0174 | -0.26% |
| 2025-06-26 | 1.0201 | 1.0201 | -0.18% |