收益率
近1月
-0.72%
近3月
-2.12%
近6月
-1.99%
近1年
0.77%
近3年
5.18%
今年以来
0.49%
成立以来
5.18%
数据截至：2026-09-11
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 | +1.30% | +2.97% | -0.68% | -0.53% | +4.32% |
| 2026 | +0.76% | +1.60% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 0.9972 | 0.9972 | +0.26% |
| 2025-08-05 | 0.9946 | 0.9946 | +0.12% |
| 2025-08-04 | 0.9934 | 0.9934 | +0.14% |
| 2025-08-01 | 0.992 | 0.992 | -0.06% |
| 2025-07-31 | 0.9926 | 0.9926 | -0.52% |
| 2025-07-30 | 0.9978 | 0.9978 | +0.14% |
| 2025-07-29 | 0.9964 | 0.9964 | +0.01% |
| 2025-07-28 | 0.9963 | 0.9963 | +0.08% |
| 2025-07-25 | 0.9955 | 0.9955 | -0.18% |
| 2025-07-24 | 0.9973 | 0.9973 | -0.15% |
| 2025-07-23 | 0.9988 | 0.9988 | -0.44% |
| 2025-07-22 | 1.0032 | 1.0032 | +0.11% |
| 2025-07-21 | 1.0021 | 1.0021 | -0.07% |
| 2025-07-18 | 1.0028 | 1.0028 | -0.10% |
| 2025-07-17 | 1.0038 | 1.0038 | -0.06% |
| 2025-07-16 | 1.0044 | 1.0044 | -0.28% |
| 2025-07-15 | 1.0072 | 1.0072 | +0.23% |
| 2025-07-14 | 1.0049 | 1.0049 | +0.06% |
| 2025-07-11 | 1.0043 | 1.0043 | -0.53% |
| 2025-07-10 | 1.0097 | 1.0097 | -0.30% |
| 2025-07-09 | 1.0127 | 1.0127 | -0.09% |
| 2025-07-08 | 1.0136 | 1.0136 | +0.23% |
| 2025-07-07 | 1.0113 | 1.0113 | +0.21% |
| 2025-07-04 | 1.0092 | 1.0092 | +0.17% |
| 2025-07-03 | 1.0075 | 1.0075 | -0.17% |
| 2025-07-02 | 1.0092 | 1.0092 | +0.10% |
| 2025-07-01 | 1.0082 | 1.0082 | +0.18% |
| 2025-06-30 | 1.0064 | 1.0064 | +0.39% |
| 2025-06-27 | 1.0025 | 1.0025 | +0.02% |
| 2025-06-26 | 1.0023 | 1.0023 | +0.19% |