收益率
近1月
-2.94%
近3月
0.92%
近6月
3.17%
近1年
6.57%
近3年
6.57%
今年以来
3.01%
成立以来
6.57%
数据截至：2026-07-23
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 | - | - | +0.60% | +0.73% | +1.65% |
| 2026 | -4.96% | +11.59% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0403 | 1.0403 | +0.28% |
| 2026-09-08 | 1.0374 | 1.0374 | -0.34% |
| 2026-09-07 | 1.0409 | 1.0409 | +0.54% |
| 2026-09-04 | 1.0353 | 1.0353 | -0.11% |
| 2026-09-03 | 1.0364 | 1.0364 | +0.10% |
| 2026-09-02 | 1.0354 | 1.0354 | -1.28% |
| 2026-09-01 | 1.0488 | 1.0488 | -0.29% |
| 2026-08-31 | 1.0518 | 1.0518 | +0.32% |
| 2026-08-28 | 1.0484 | 1.0484 | -0.43% |
| 2026-08-27 | 1.0529 | 1.0529 | +0.87% |
| 2026-08-26 | 1.0438 | 1.0438 | +0.79% |
| 2026-08-25 | 1.0356 | 1.0356 | -0.19% |
| 2026-08-24 | 1.0376 | 1.0376 | -1.15% |
| 2026-08-21 | 1.0497 | 1.0497 | +0.57% |
| 2026-08-20 | 1.0437 | 1.0437 | +0.10% |
| 2026-08-19 | 1.0427 | 1.0427 | -2.66% |
| 2026-08-18 | 1.0712 | 1.0712 | -0.26% |
| 2026-08-17 | 1.074 | 1.074 | +1.55% |
| 2026-08-14 | 1.0576 | 1.0576 | +0.06% |
| 2026-08-13 | 1.057 | 1.057 | -0.52% |
| 2026-08-12 | 1.0625 | 1.0625 | +0.57% |
| 2026-08-11 | 1.0565 | 1.0565 | -0.71% |
| 2026-08-10 | 1.0641 | 1.0641 | +0.13% |
| 2026-08-07 | 1.0627 | 1.0627 | +0.93% |
| 2026-08-06 | 1.0529 | 1.0529 | -0.16% |
| 2026-08-05 | 1.0546 | 1.0546 | +1.17% |
| 2026-08-04 | 1.0424 | 1.0424 | +1.22% |
| 2026-08-03 | 1.0298 | 1.0298 | -0.94% |
| 2026-07-31 | 1.0396 | 1.0396 | +0.84% |
| 2026-07-30 | 1.0309 | 1.0309 | - |