收益率
近1月
4.96%
近3月
19.45%
近6月
3.92%
近1年
1.74%
近3年
17.42%
今年以来
1.45%
成立以来
17.42%
数据截至：2026-09-04
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 | - | -1.14% | +21.02% | -9.12% | +10.23% |
| 2026 | +0.50% | -7.34% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-28 | 1.1534 | 1.1534 | +1.37% |
| 2025-07-25 | 1.1378 | 1.1378 | +0.11% |
| 2025-07-24 | 1.1366 | 1.1366 | +1.27% |
| 2025-07-23 | 1.1224 | 1.1224 | +0.31% |
| 2025-07-22 | 1.1189 | 1.1189 | +0.20% |
| 2025-07-21 | 1.1167 | 1.1167 | +0.13% |
| 2025-07-18 | 1.1152 | 1.1152 | +0.58% |
| 2025-07-17 | 1.1088 | 1.1088 | +2.24% |
| 2025-07-16 | 1.0845 | 1.0845 | -0.11% |
| 2025-07-15 | 1.0857 | 1.0857 | +1.55% |
| 2025-07-14 | 1.0691 | 1.0691 | +0.82% |
| 2025-07-11 | 1.0604 | 1.0604 | +1.12% |
| 2025-07-10 | 1.0487 | 1.0487 | +0.41% |
| 2025-07-09 | 1.0444 | 1.0444 | +0.43% |
| 2025-07-08 | 1.0399 | 1.0399 | +0.28% |
| 2025-07-07 | 1.037 | 1.037 | -1.39% |
| 2025-07-04 | 1.0516 | 1.0516 | +0.88% |
| 2025-07-03 | 1.0424 | 1.0424 | +2.26% |
| 2025-07-02 | 1.0194 | 1.0194 | -1.29% |
| 2025-07-01 | 1.0327 | 1.0327 | +1.62% |
| 2025-06-30 | 1.0162 | 1.0162 | +1.41% |
| 2025-06-27 | 1.0021 | 1.0021 | -0.65% |
| 2025-06-26 | 1.0087 | 1.0087 | -1.38% |
| 2025-06-25 | 1.0228 | 1.0228 | -0.07% |
| 2025-06-24 | 1.0235 | 1.0235 | +2.02% |
| 2025-06-23 | 1.0032 | 1.0032 | +1.61% |
| 2025-06-20 | 0.9873 | 0.9873 | -0.51% |
| 2025-06-19 | 0.9924 | 0.9924 | -2.07% |
| 2025-06-18 | 1.0134 | 1.0134 | -0.26% |
| 2025-06-17 | 1.016 | 1.016 | -2.78% |