收益率
近1月
1.82%
近3月
-1.45%
近6月
2.60%
近1年
5.23%
近3年
5.81%
今年以来
5.46%
成立以来
5.81%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -0.25% | -0.25% |
| 2025 | -1.81% | +0.88% | +1.21% | -2.92% | +2.73% |
| 2026 | +5.96% | -5.97% | - | - | - |
数据截至：2026-07-23
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 |
|---|---|---|---|
| 2026-09-04 | 1.0226 | 1.0226 | -0.20% |
| 2026-09-03 | 1.0246 | 1.0246 | +0.08% |
| 2026-09-02 | 1.0238 | 1.0238 | +0.09% |
| 2026-09-01 | 1.0229 | 1.0229 | +0.85% |
| 2026-08-31 | 1.0143 | 1.0143 | -0.32% |
| 2026-08-28 | 1.0176 | 1.0176 | -0.16% |
| 2026-08-27 | 1.0192 | 1.0192 | -0.22% |
| 2026-08-26 | 1.0214 | 1.0214 | +0.95% |
| 2026-08-25 | 1.0118 | 1.0118 | +0.36% |
| 2026-08-24 | 1.0082 | 1.0082 | +0.75% |
| 2026-08-21 | 1.0007 | 1.0007 | -0.66% |
| 2026-08-20 | 1.0073 | 1.0073 | -0.14% |
| 2026-08-19 | 1.0087 | 1.0087 | -0.58% |
| 2026-08-18 | 1.0146 | 1.0146 | -0.28% |
| 2026-08-17 | 1.0174 | 1.0174 | -0.16% |
| 2026-08-14 | 1.019 | 1.019 | -1.25% |
| 2026-08-13 | 1.0319 | 1.0319 | +0.41% |
| 2026-08-12 | 1.0277 | 1.0277 | -0.62% |
| 2026-08-11 | 1.0341 | 1.0341 | +0.40% |
| 2026-08-10 | 1.03 | 1.03 | +0.62% |
| 2026-08-07 | 1.0237 | 1.0237 | -0.31% |
| 2026-08-06 | 1.0269 | 1.0269 | -0.54% |
| 2026-08-05 | 1.0325 | 1.0325 | -0.91% |
| 2026-08-04 | 1.042 | 1.042 | -1.07% |
| 2026-08-03 | 1.0533 | 1.0533 | +0.87% |
| 2026-07-31 | 1.0442 | 1.0442 | +0.17% |
| 2026-07-30 | 1.0424 | 1.0424 | +0.30% |
| 2026-07-29 | 1.0393 | 1.0393 | +1.51% |
| 2026-07-28 | 1.0238 | 1.0238 | -0.18% |
| 2026-07-27 | 1.0256 | 1.0256 | - |