收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
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 |
|---|---|---|---|---|---|
| 2022 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-11 | 1.0817 | 1.3477 | +0.14% |
| 2025-08-08 | 1.0802 | 1.3462 | +0.03% |
| 2025-08-07 | 1.0799 | 1.3459 | +0.03% |
| 2025-08-06 | 1.0796 | 1.3456 | +0.05% |
| 2025-08-05 | 1.0791 | 1.3451 | +0.09% |
| 2025-08-04 | 1.0781 | 1.3441 | +0.08% |
| 2025-08-01 | 1.0772 | 1.3432 | +0.06% |
| 2025-07-31 | 1.0766 | 1.3426 | -0.26% |
| 2025-07-30 | 1.0794 | 1.3454 | +0.04% |
| 2025-07-29 | 1.079 | 1.345 | - |
| 2025-07-28 | 1.079 | 1.345 | -0.01% |
| 2025-07-25 | 1.0791 | 1.3451 | -0.03% |
| 2025-07-24 | 1.0794 | 1.3454 | +0.14% |
| 2025-07-23 | 1.0779 | 1.3439 | -0.07% |
| 2025-07-22 | 1.0787 | 1.3447 | +0.21% |
| 2025-07-21 | 1.0764 | 1.3424 | +0.13% |
| 2025-07-18 | 1.075 | 1.341 | +0.12% |
| 2025-07-17 | 1.0737 | 1.3397 | +0.07% |
| 2025-07-16 | 1.073 | 1.339 | +0.03% |
| 2025-07-15 | 1.0727 | 1.3387 | -0.09% |
| 2025-07-14 | 1.0737 | 1.3397 | +0.06% |
| 2025-07-11 | 1.0731 | 1.3391 | -0.02% |
| 2025-07-10 | 1.0733 | 1.3393 | +0.11% |
| 2025-07-09 | 1.0721 | 1.3381 | +0.01% |
| 2025-07-08 | 1.072 | 1.338 | +0.06% |
| 2025-07-07 | 1.0714 | 1.3374 | +0.05% |
| 2025-07-04 | 1.0709 | 1.3369 | -0.01% |
| 2025-07-03 | 1.071 | 1.337 | +0.10% |
| 2025-07-02 | 1.0699 | 1.3359 | -0.89% |
| 2025-07-01 | 1.0795 | 1.3355 | +0.04% |