收益率
近1月
-1.26%
近3月
-0.13%
近6月
0.83%
近1年
6.18%
近3年
6.18%
今年以来
1.89%
成立以来
6.18%
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 | - | - | +3.04% | +0.15% | +3.60% |
| 2026 | -1.10% | +4.62% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 271 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1766 | 1.1766 | +0.13% |
| 2026-09-08 | 1.1751 | 1.1751 | -0.12% |
| 2026-09-07 | 1.1765 | 1.1765 | +0.53% |
| 2026-09-04 | 1.1703 | 1.1703 | -0.19% |
| 2026-09-03 | 1.1725 | 1.1725 | +0.15% |
| 2026-09-02 | 1.1708 | 1.1708 | -0.33% |
| 2026-09-01 | 1.1747 | 1.1747 | -0.37% |
| 2026-08-31 | 1.1791 | 1.1791 | +0.20% |
| 2026-08-28 | 1.1767 | 1.1767 | -0.21% |
| 2026-08-27 | 1.1792 | 1.1792 | +0.51% |
| 2026-08-26 | 1.1732 | 1.1732 | +0.15% |
| 2026-08-25 | 1.1715 | 1.1715 | -0.10% |
| 2026-08-24 | 1.1727 | 1.1727 | -0.42% |
| 2026-08-21 | 1.1777 | 1.1777 | +0.32% |
| 2026-08-20 | 1.174 | 1.174 | -0.07% |
| 2026-08-19 | 1.1748 | 1.1748 | -1.24% |
| 2026-08-18 | 1.1895 | 1.1895 | -0.06% |
| 2026-08-17 | 1.1902 | 1.1902 | +0.74% |
| 2026-08-14 | 1.1815 | 1.1815 | +0.23% |
| 2026-08-13 | 1.1788 | 1.1788 | -0.18% |
| 2026-08-12 | 1.1809 | 1.1809 | +0.30% |
| 2026-08-11 | 1.1774 | 1.1774 | -0.26% |
| 2026-08-10 | 1.1805 | 1.1805 | +0.04% |
| 2026-08-07 | 1.18 | 1.18 | +0.56% |
| 2026-08-06 | 1.1734 | 1.1734 | +0.14% |
| 2026-08-05 | 1.1718 | 1.1718 | +0.78% |
| 2026-08-04 | 1.1627 | 1.1627 | +0.89% |
| 2026-08-03 | 1.1525 | 1.1525 | -0.47% |
| 2026-07-31 | 1.1579 | 1.1579 | +0.57% |
| 2026-07-30 | 1.1513 | 1.1513 | - |