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 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-08 | 1.0472 | 1.2852 | +0.11% |
| 2024-08-07 | 1.046 | 1.284 | -0.04% |
| 2024-08-06 | 1.0464 | 1.2844 | +0.12% |
| 2024-08-05 | 1.0451 | 1.2831 | -0.20% |
| 2024-08-02 | 1.0472 | 1.2852 | -0.10% |
| 2024-08-01 | 1.0482 | 1.2862 | -0.15% |
| 2024-07-31 | 1.0498 | 1.2878 | +0.49% |
| 2024-07-30 | 1.0447 | 1.2827 | -0.04% |
| 2024-07-29 | 1.0451 | 1.2831 | -0.13% |
| 2024-07-26 | 1.0465 | 1.2845 | +0.31% |
| 2024-07-25 | 1.0433 | 1.2813 | +0.10% |
| 2024-07-24 | 1.0423 | 1.2803 | -0.30% |
| 2024-07-23 | 1.0454 | 1.2834 | -0.36% |
| 2024-07-22 | 1.0492 | 1.2872 | -0.15% |
| 2024-07-19 | 1.0508 | 1.2888 | +0.02% |
| 2024-07-18 | 1.0506 | 1.2886 | +0.06% |
| 2024-07-17 | 1.05 | 1.288 | +0.01% |
| 2024-07-16 | 1.0499 | 1.2879 | +0.01% |
| 2024-07-15 | 1.0498 | 1.2878 | -0.10% |
| 2024-07-12 | 1.0509 | 1.2889 | +0.05% |
| 2024-07-11 | 1.0504 | 1.2884 | +0.32% |
| 2024-07-10 | 1.047 | 1.285 | -0.02% |
| 2024-07-09 | 1.0472 | 1.2852 | +0.14% |
| 2024-07-08 | 1.0457 | 1.2837 | -0.30% |
| 2024-07-05 | 1.0488 | 1.2868 | +0.02% |
| 2024-07-04 | 1.0486 | 1.2866 | -0.25% |
| 2024-07-03 | 1.0512 | 1.2892 | -0.07% |
| 2024-07-02 | 1.0519 | 1.2899 | -0.05% |
| 2024-07-01 | 1.0524 | 1.2904 | +0.16% |
| 2024-06-30 | 1.0507 | 1.2887 | - |