收益率
近1月
-0.84%
近3月
-3.69%
近6月
-1.45%
近1年
8.35%
近3年
8.35%
今年以来
6.11%
成立以来
8.35%
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 | - | - | +0.08% | +0.24% | +0.06% |
| 2026 | +2.73% | +13.14% | - | - | - |
数据截至：2026-09-09
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 | 1.0505 | 1.0505 | +3.22% |
| 2026-08-04 | 1.0177 | 1.0177 | +3.20% |
| 2026-08-03 | 0.9861 | 0.9861 | -0.68% |
| 2026-07-31 | 0.9929 | 0.9929 | +2.61% |
| 2026-07-30 | 0.9676 | 0.9676 | -2.65% |
| 2026-07-29 | 0.9939 | 0.9939 | +0.20% |
| 2026-07-28 | 0.9919 | 0.9919 | -3.79% |
| 2026-07-27 | 1.031 | 1.031 | - |
| 2026-07-24 | 1.007 | 1.007 | -2.30% |
| 2026-07-23 | 1.0307 | 1.0307 | +0.59% |
| 2026-07-22 | 1.0247 | 1.0247 | -0.60% |
| 2026-07-21 | 1.0309 | 1.0309 | +4.59% |
| 2026-07-20 | 0.9857 | 0.9857 | -2.41% |
| 2026-07-17 | 1.01 | 1.01 | -5.31% |
| 2026-07-16 | 1.0666 | 1.0666 | -2.56% |
| 2026-07-15 | 1.0946 | 1.0946 | -1.11% |
| 2026-07-14 | 1.1069 | 1.1069 | +3.02% |
| 2026-07-13 | 1.0744 | 1.0744 | -4.54% |
| 2026-07-10 | 1.1255 | 1.1255 | -1.59% |
| 2026-07-09 | 1.1437 | 1.1437 | +2.34% |
| 2026-07-08 | 1.1176 | 1.1176 | -2.44% |
| 2026-07-07 | 1.1456 | 1.1456 | -2.15% |
| 2026-07-06 | 1.1708 | 1.1708 | -1.58% |
| 2026-07-03 | 1.1896 | 1.1896 | +0.56% |
| 2026-07-02 | 1.183 | 1.183 | -3.01% |
| 2026-07-01 | 1.2197 | 1.2197 | +0.26% |
| 2026-06-30 | 1.2165 | 1.2165 | +2.05% |
| 2026-06-29 | 1.1921 | 1.1921 | +0.35% |
| 2026-06-26 | 1.188 | 1.188 | -2.99% |
| 2026-06-25 | 1.2246 | 1.2246 | +0.28% |