收益率
近1月
-0.92%
近3月
-5.46%
近6月
-1.81%
近1年
7.88%
近3年
7.88%
今年以来
5.53%
成立以来
7.88%
数据截至：2026-09-10
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 | - | - | +0.09% | +0.33% | +0.18% |
| 2026 | +2.83% | +13.25% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.0543 | 1.0543 | +3.23% |
| 2026-08-04 | 1.0213 | 1.0213 | +3.20% |
| 2026-08-03 | 0.9896 | 0.9896 | -0.68% |
| 2026-07-31 | 0.9964 | 0.9964 | +2.63% |
| 2026-07-30 | 0.9709 | 0.9709 | -2.65% |
| 2026-07-29 | 0.9973 | 0.9973 | +0.20% |
| 2026-07-28 | 0.9953 | 0.9953 | -3.80% |
| 2026-07-27 | 1.0346 | 1.0346 | +2.40% |
| 2026-07-24 | 1.0104 | 1.0104 | -2.30% |
| 2026-07-23 | 1.0342 | 1.0342 | +0.58% |
| 2026-07-22 | 1.0282 | 1.0282 | - |
| 2026-07-21 | 1.0344 | 1.0344 | +4.58% |
| 2026-07-20 | 0.9891 | 0.9891 | -2.39% |
| 2026-07-17 | 1.0133 | 1.0133 | -5.32% |
| 2026-07-16 | 1.0702 | 1.0702 | -2.56% |
| 2026-07-15 | 1.0983 | 1.0983 | -1.11% |
| 2026-07-14 | 1.1106 | 1.1106 | +3.03% |
| 2026-07-13 | 1.0779 | 1.0779 | -4.54% |
| 2026-07-10 | 1.1292 | 1.1292 | -1.59% |
| 2026-07-09 | 1.1474 | 1.1474 | +2.33% |
| 2026-07-08 | 1.1213 | 1.1213 | -2.44% |
| 2026-07-07 | 1.1493 | 1.1493 | -2.15% |
| 2026-07-06 | 1.1745 | 1.1745 | -1.58% |
| 2026-07-03 | 1.1934 | 1.1934 | +0.56% |
| 2026-07-02 | 1.1867 | 1.1867 | -3.01% |
| 2026-07-01 | 1.2235 | 1.2235 | +0.25% |
| 2026-06-30 | 1.2204 | 1.2204 | +2.05% |
| 2026-06-29 | 1.1959 | 1.1959 | +0.35% |
| 2026-06-26 | 1.1917 | 1.1917 | -2.99% |
| 2026-06-25 | 1.2284 | 1.2284 | +0.29% |