收益率
近1月
0.15%
近3月
0.22%
近6月
1.12%
近1年
1.82%
近3年
6.82%
今年以来
1.38%
成立以来
37.04%
数据截至：2026-08-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.55% | +0.95% | +1.27% | -0.47% | +2.58% |
| 2023 | +0.65% | +1.30% | +0.38% | +0.80% | +3.29% |
| 2024 | +1.05% | +0.67% | +0.06% | +1.25% | +2.97% |
| 2025 | -0.06% | +0.89% | -0.19% | +0.57% | +1.30% |
| 2026 | +0.67% | +0.57% | - | - | - |
数据截至：2026-08-03
净值走势图
历史净值
共 2377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1297 | 1.3737 | +0.01% |
| 2026-09-11 | 1.1296 | 1.3736 | -0.01% |
| 2026-09-10 | 1.1297 | 1.3737 | - |
| 2026-09-09 | 1.1297 | 1.3737 | +0.02% |
| 2026-09-08 | 1.1295 | 1.3735 | - |
| 2026-09-07 | 1.1295 | 1.3735 | +0.03% |
| 2026-09-04 | 1.1292 | 1.3732 | +0.01% |
| 2026-09-03 | 1.1291 | 1.3731 | +0.04% |
| 2026-09-02 | 1.1287 | 1.3727 | - |
| 2026-09-01 | 1.1287 | 1.3727 | +0.04% |
| 2026-08-31 | 1.1283 | 1.3723 | +0.01% |
| 2026-08-28 | 1.1282 | 1.3722 | -0.01% |
| 2026-08-27 | 1.1283 | 1.3723 | -0.04% |
| 2026-08-26 | 1.1287 | 1.3727 | -0.01% |
| 2026-08-25 | 1.1288 | 1.3728 | - |
| 2026-08-24 | 1.1288 | 1.3728 | +0.04% |
| 2026-08-21 | 1.1283 | 1.3723 | -0.02% |
| 2026-08-20 | 1.1285 | 1.3725 | -0.03% |
| 2026-08-19 | 1.1288 | 1.3728 | -0.03% |
| 2026-08-18 | 1.1291 | 1.3731 | +0.05% |
| 2026-08-17 | 1.1285 | 1.3725 | -1.69% |
| 2026-08-14 | 1.1479 | 1.3722 | +0.02% |
| 2026-08-13 | 1.1477 | 1.372 | +0.04% |
| 2026-08-12 | 1.1472 | 1.3715 | +0.01% |
| 2026-08-11 | 1.1471 | 1.3714 | -0.01% |
| 2026-08-10 | 1.1472 | 1.3715 | +0.04% |
| 2026-08-07 | 1.1467 | 1.371 | +0.03% |
| 2026-08-06 | 1.1463 | 1.3706 | - |
| 2026-08-05 | 1.1463 | 1.3706 | +0.01% |
| 2026-08-04 | 1.1462 | 1.3705 | +0.01% |