收益率
近1月
-2.56%
近3月
-4.26%
近6月
1.29%
近1年
2.25%
近3年
2.25%
今年以来
1.60%
成立以来
2.25%
数据截至：2026-09-07
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 | - | - | - | +0.13% | +0.13% |
| 2026 | -5.75% | +22.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.0202 | 1.0417 | +1.58% |
| 2026-07-24 | 1.0043 | 1.0258 | -1.61% |
| 2026-07-23 | 1.0207 | 1.0422 | - |
| 2026-07-22 | 1.0228 | 1.0443 | -0.76% |
| 2026-07-21 | 1.0306 | 1.0521 | +4.31% |
| 2026-07-20 | 0.988 | 1.0095 | +0.11% |
| 2026-07-17 | 0.9869 | 1.0084 | -4.66% |
| 2026-07-16 | 1.0351 | 1.0566 | -2.40% |
| 2026-07-15 | 1.0605 | 1.082 | -1.21% |
| 2026-07-14 | 1.0735 | 1.095 | +2.07% |
| 2026-07-13 | 1.0517 | 1.0732 | -2.94% |
| 2026-07-10 | 1.0836 | 1.1051 | -2.23% |
| 2026-07-09 | 1.1083 | 1.1298 | +3.47% |
| 2026-07-08 | 1.0711 | 1.0926 | -0.93% |
| 2026-07-07 | 1.0812 | 1.1027 | -3.03% |
| 2026-07-06 | 1.115 | 1.115 | -0.44% |
| 2026-07-03 | 1.1199 | 1.1199 | +0.37% |
| 2026-07-02 | 1.1158 | 1.1158 | -4.46% |
| 2026-07-01 | 1.1679 | 1.1679 | -1.13% |
| 2026-06-30 | 1.1812 | 1.1812 | +2.58% |
| 2026-06-29 | 1.1515 | 1.1515 | +1.41% |
| 2026-06-26 | 1.1355 | 1.1355 | -2.50% |
| 2026-06-25 | 1.1646 | 1.1646 | +1.87% |
| 2026-06-24 | 1.1432 | 1.1432 | +1.69% |
| 2026-06-23 | 1.1242 | 1.1242 | -2.57% |
| 2026-06-22 | 1.1538 | 1.1538 | +1.78% |
| 2026-06-18 | 1.1336 | 1.1336 | +1.59% |
| 2026-06-17 | 1.1159 | 1.1159 | +1.69% |
| 2026-06-16 | 1.0974 | 1.0974 | +0.38% |
| 2026-06-15 | 1.0932 | 1.0932 | +3.34% |