收益率
近1月
-2.58%
近3月
0.90%
近6月
-0.41%
近1年
2.11%
近3年
4.06%
今年以来
1.48%
成立以来
4.06%
数据截至：2026-07-21
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 | -0.07% | +0.55% | +1.87% | -0.91% | +2.16% |
| 2026 | -1.54% | +6.57% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7008 | 1.7008 | -0.04% |
| 2026-09-11 | 1.7014 | 1.7014 | -0.19% |
| 2026-09-10 | 1.7047 | 1.7047 | -0.04% |
| 2026-09-09 | 1.7054 | 1.7054 | +0.05% |
| 2026-09-08 | 1.7045 | 1.7045 | +0.04% |
| 2026-09-07 | 1.7039 | 1.7039 | -0.04% |
| 2026-09-04 | 1.7046 | 1.7046 | -0.06% |
| 2026-09-03 | 1.7056 | 1.7056 | +0.02% |
| 2026-09-02 | 1.7053 | 1.7053 | -0.07% |
| 2026-09-01 | 1.7065 | 1.7065 | +0.12% |
| 2026-08-31 | 1.7044 | 1.7044 | +0.20% |
| 2026-08-28 | 1.701 | 1.701 | -0.08% |
| 2026-08-27 | 1.7023 | 1.7023 | +0.06% |
| 2026-08-26 | 1.7013 | 1.7013 | +0.07% |
| 2026-08-25 | 1.7001 | 1.7001 | -0.09% |
| 2026-08-24 | 1.7016 | 1.7016 | -0.14% |
| 2026-08-21 | 1.7039 | 1.7039 | -0.02% |
| 2026-08-20 | 1.7042 | 1.7042 | +0.13% |
| 2026-08-19 | 1.702 | 1.702 | -0.65% |
| 2026-08-18 | 1.7132 | 1.7132 | +0.10% |
| 2026-08-17 | 1.7115 | 1.7115 | +0.11% |
| 2026-08-14 | 1.7096 | 1.7096 | -0.31% |
| 2026-08-13 | 1.715 | 1.715 | -0.01% |
| 2026-08-12 | 1.7151 | 1.7151 | +0.29% |
| 2026-08-11 | 1.7102 | 1.7102 | -0.12% |
| 2026-08-10 | 1.7123 | 1.7123 | +0.03% |
| 2026-08-07 | 1.7118 | 1.7118 | +0.20% |
| 2026-08-06 | 1.7084 | 1.7084 | +0.11% |
| 2026-08-05 | 1.7066 | 1.7066 | +0.01% |
| 2026-08-04 | 1.7064 | 1.7064 | -0.05% |