收益率
近1月
-0.73%
近3月
2.59%
近6月
-1.29%
近1年
4.56%
近3年
18.55%
今年以来
-1.53%
成立以来
18.55%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -0.60% | -0.60% |
| 2025 | +2.71% | +2.65% | +15.29% | -2.11% | +21.53% |
| 2026 | -5.90% | +6.32% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.159 | 1.177 | -1.43% |
| 2026-07-23 | 1.1758 | 1.1938 | +0.04% |
| 2026-07-22 | 1.1753 | 1.1933 | +0.43% |
| 2026-07-21 | 1.1703 | 1.1883 | +2.46% |
| 2026-07-20 | 1.1422 | 1.1602 | +1.85% |
| 2026-07-17 | 1.1214 | 1.1394 | -2.80% |
| 2026-07-16 | 1.1537 | 1.1717 | -1.93% |
| 2026-07-15 | 1.1764 | 1.1944 | -0.18% |
| 2026-07-14 | 1.1785 | 1.1965 | +1.56% |
| 2026-07-13 | 1.1604 | 1.1784 | -2.02% |
| 2026-07-10 | 1.1843 | 1.2023 | -0.87% |
| 2026-07-09 | 1.1947 | 1.2127 | +2.24% |
| 2026-07-08 | 1.1685 | 1.1865 | -0.70% |
| 2026-07-07 | 1.1767 | 1.1947 | -1.42% |
| 2026-07-06 | 1.1937 | 1.2117 | +0.55% |
| 2026-07-03 | 1.1872 | 1.2052 | +0.88% |
| 2026-07-02 | 1.1768 | 1.1948 | -2.34% |
| 2026-07-01 | 1.205 | 1.223 | -0.29% |
| 2026-06-30 | 1.2085 | 1.2265 | +0.07% |
| 2026-06-29 | 1.2077 | 1.2257 | +2.10% |
| 2026-06-26 | 1.1829 | 1.2009 | -2.11% |
| 2026-06-25 | 1.2084 | 1.2264 | +1.13% |
| 2026-06-24 | 1.1949 | 1.2129 | +0.84% |
| 2026-06-23 | 1.185 | 1.203 | -2.57% |
| 2026-06-22 | 1.2163 | 1.2343 | +2.55% |
| 2026-06-18 | 1.1861 | 1.2041 | - |
| 2026-06-17 | 1.1861 | 1.2041 | +1.08% |
| 2026-06-16 | 1.1734 | 1.1914 | -0.70% |
| 2026-06-15 | 1.1817 | 1.1997 | +1.83% |
| 2026-06-12 | 1.1605 | 1.1785 | +1.18% |