收益率
近1月
-2.35%
近3月
3.29%
近6月
2.85%
近1年
6.71%
近3年
6.71%
今年以来
3.92%
成立以来
6.71%
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 | - | - | - | +0.57% | +0.57% |
| 2026 | -6.14% | +13.81% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.046 | 1.046 | -0.15% |
| 2026-09-03 | 1.0476 | 1.0476 | +0.13% |
| 2026-09-02 | 1.0462 | 1.0462 | -1.36% |
| 2026-09-01 | 1.0606 | 1.0606 | -0.24% |
| 2026-08-31 | 1.0632 | 1.0632 | +0.42% |
| 2026-08-28 | 1.0588 | 1.0588 | -0.06% |
| 2026-08-27 | 1.0594 | 1.0594 | +0.98% |
| 2026-08-26 | 1.0491 | 1.0491 | +0.64% |
| 2026-08-25 | 1.0424 | 1.0424 | -0.09% |
| 2026-08-24 | 1.0433 | 1.0433 | -1.29% |
| 2026-08-21 | 1.0569 | 1.0569 | +0.77% |
| 2026-08-20 | 1.0488 | 1.0488 | +0.25% |
| 2026-08-19 | 1.0462 | 1.0462 | -2.71% |
| 2026-08-18 | 1.0753 | 1.0753 | -0.44% |
| 2026-08-17 | 1.0801 | 1.0801 | +1.54% |
| 2026-08-14 | 1.0637 | 1.0637 | +0.04% |
| 2026-08-13 | 1.0633 | 1.0633 | -0.63% |
| 2026-08-12 | 1.07 | 1.07 | +0.60% |
| 2026-08-11 | 1.0636 | 1.0636 | -0.82% |
| 2026-08-10 | 1.0724 | 1.0724 | +0.24% |
| 2026-08-07 | 1.0698 | 1.0698 | +0.86% |
| 2026-08-06 | 1.0607 | 1.0607 | -0.26% |
| 2026-08-05 | 1.0635 | 1.0635 | +1.30% |
| 2026-08-04 | 1.0498 | 1.0498 | +1.30% |
| 2026-08-03 | 1.0363 | 1.0363 | -0.79% |
| 2026-07-31 | 1.0446 | 1.0446 | +0.87% |
| 2026-07-30 | 1.0356 | 1.0356 | -0.79% |
| 2026-07-29 | 1.0438 | 1.0438 | +0.76% |
| 2026-07-28 | 1.0359 | 1.0359 | -2.57% |
| 2026-07-27 | 1.0632 | 1.0632 | +1.33% |