收益率
近1月
-0.63%
近3月
-0.20%
近6月
0.50%
近1年
4.43%
近3年
10.76%
今年以来
2.38%
成立以来
10.76%
数据截至：2026-09-09
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 | -0.18% | +3.23% | +2.91% | +0.97% | +7.62% |
| 2026 | +1.00% | +1.63% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2112 | 1.2312 | +0.38% |
| 2026-08-04 | 1.2066 | 1.2266 | +0.17% |
| 2026-08-03 | 1.2045 | 1.2245 | -0.16% |
| 2026-07-31 | 1.2064 | 1.2264 | +0.22% |
| 2026-07-30 | 1.2037 | 1.2237 | -0.13% |
| 2026-07-29 | 1.2053 | 1.2253 | +0.12% |
| 2026-07-28 | 1.2039 | 1.2239 | -0.41% |
| 2026-07-27 | 1.2089 | 1.2289 | +0.22% |
| 2026-07-24 | 1.2062 | 1.2262 | -0.31% |
| 2026-07-23 | 1.2099 | 1.2299 | +0.06% |
| 2026-07-22 | 1.2092 | 1.2292 | - |
| 2026-07-21 | 1.2091 | 1.2291 | +0.61% |
| 2026-07-20 | 1.2018 | 1.2218 | +0.20% |
| 2026-07-17 | 1.1994 | 1.2194 | -1.29% |
| 2026-07-16 | 1.2151 | 1.2251 | -0.33% |
| 2026-07-15 | 1.2191 | 1.2291 | -0.07% |
| 2026-07-14 | 1.2199 | 1.2299 | +0.40% |
| 2026-07-13 | 1.215 | 1.225 | -0.38% |
| 2026-07-10 | 1.2196 | 1.2296 | -0.33% |
| 2026-07-09 | 1.2236 | 1.2336 | +0.27% |
| 2026-07-08 | 1.2203 | 1.2303 | -0.23% |
| 2026-07-07 | 1.2231 | 1.2331 | -0.17% |
| 2026-07-06 | 1.2252 | 1.2352 | +0.12% |
| 2026-07-03 | 1.2237 | 1.2337 | +0.19% |
| 2026-07-02 | 1.2214 | 1.2314 | -0.36% |
| 2026-07-01 | 1.2258 | 1.2358 | -0.08% |
| 2026-06-30 | 1.2268 | 1.2368 | +0.15% |
| 2026-06-29 | 1.225 | 1.235 | +0.02% |
| 2026-06-26 | 1.2248 | 1.2348 | -0.44% |
| 2026-06-25 | 1.2302 | 1.2402 | +0.07% |