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 |
|---|---|---|---|
| 2023-08-15 | 1.0626 | 1.2926 | -0.01% |
| 2023-08-14 | 1.0627 | 1.2927 | +0.01% |
| 2023-08-11 | 1.0626 | 1.2926 | -0.25% |
| 2023-08-10 | 1.0653 | 1.2953 | +0.04% |
| 2023-08-09 | 1.0649 | 1.2949 | -0.04% |
| 2023-08-08 | 1.0653 | 1.2953 | -0.05% |
| 2023-08-07 | 1.0658 | 1.2958 | -0.14% |
| 2023-08-04 | 1.0673 | 1.2973 | +0.01% |
| 2023-08-03 | 1.0672 | 1.2972 | +0.11% |
| 2023-08-02 | 1.066 | 1.296 | -0.01% |
| 2023-08-01 | 1.0661 | 1.2961 | -0.06% |
| 2023-07-31 | 1.0667 | 1.2967 | +0.10% |
| 2023-07-28 | 1.0656 | 1.2956 | +0.32% |
| 2023-07-27 | 1.0622 | 1.2922 | +0.01% |
| 2023-07-26 | 1.0621 | 1.2921 | - |
| 2023-07-25 | 1.0621 | 1.2921 | +0.29% |
| 2023-07-24 | 1.059 | 1.289 | -0.03% |
| 2023-07-21 | 1.0593 | 1.2893 | +0.04% |
| 2023-07-20 | 1.0589 | 1.2889 | -0.07% |
| 2023-07-19 | 1.0596 | 1.2896 | +0.05% |
| 2023-07-18 | 1.0591 | 1.2891 | +0.06% |
| 2023-07-17 | 1.0585 | 1.2885 | -0.05% |
| 2023-07-14 | 1.059 | 1.289 | -0.01% |
| 2023-07-13 | 1.0591 | 1.2891 | +0.17% |
| 2023-07-12 | 1.0573 | 1.2873 | -0.09% |
| 2023-07-11 | 1.0582 | 1.2882 | +0.12% |
| 2023-07-10 | 1.0569 | 1.2869 | +0.07% |
| 2023-07-07 | 1.0562 | 1.2862 | -0.02% |
| 2023-07-06 | 1.0564 | 1.2864 | -0.49% |
| 2023-07-05 | 1.0616 | 1.2866 | -0.05% |