收益率
近1月
-1.04%
近3月
-0.52%
近6月
-0.52%
近1年
1.54%
近3年
6.30%
今年以来
-0.52%
成立以来
4.18%
数据截至：2026-07-22
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 | -6.47% | -2.03% | -4.72% | -2.62% | -15.51% |
| 2023 | +0.77% | -1.17% | -1.05% | +2.91% | +1.11% |
| 2024 | +0.76% | +1.31% | +0.75% | -0.61% | +1.45% |
| 2025 | +1.84% | +0.40% | +1.00% | +0.66% | +4.09% |
| 2026 | -0.72% | +0.79% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 1008 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.1412 | 0.152 | +0.07% |
| 2026-09-02 | 0.1411 | 0.1519 | +0.14% |
| 2026-09-01 | 0.1409 | 0.1517 | -0.35% |
| 2026-08-31 | 0.1414 | 0.1522 | -0.07% |
| 2026-08-28 | 0.1415 | 0.1523 | -0.21% |
| 2026-08-27 | 0.1418 | 0.1526 | -0.07% |
| 2026-08-26 | 0.1419 | 0.1527 | -0.14% |
| 2026-08-25 | 0.1421 | 0.1529 | +0.28% |
| 2026-08-24 | 0.1417 | 0.1525 | - |
| 2026-08-21 | 0.1417 | 0.1525 | - |
| 2026-08-20 | 0.1417 | 0.1525 | +0.07% |
| 2026-08-19 | 0.1416 | 0.1524 | - |
| 2026-08-18 | 0.1416 | 0.1524 | -0.14% |
| 2026-08-17 | 0.1418 | 0.1526 | +0.07% |
| 2026-08-14 | 0.1417 | 0.1525 | -0.14% |
| 2026-08-13 | 0.1419 | 0.1527 | +0.35% |
| 2026-08-12 | 0.1414 | 0.1522 | +0.14% |
| 2026-08-11 | 0.1412 | 0.152 | +0.14% |
| 2026-08-10 | 0.141 | 0.1518 | -0.21% |
| 2026-08-07 | 0.1413 | 0.1521 | +0.14% |
| 2026-08-06 | 0.1411 | 0.1519 | -0.35% |
| 2026-08-05 | 0.1416 | 0.1524 | - |
| 2026-08-04 | 0.1416 | 0.1524 | +0.50% |
| 2026-08-03 | 0.1409 | 0.1517 | +0.14% |
| 2026-07-31 | 0.1407 | 0.1515 | +0.21% |
| 2026-07-30 | 0.1404 | 0.1512 | +0.36% |
| 2026-07-29 | 0.1399 | 0.1507 | -0.36% |
| 2026-07-28 | 0.1404 | 0.1512 | -0.28% |
| 2026-07-27 | 0.1408 | 0.1516 | +0.07% |
| 2026-07-24 | 0.1407 | 0.1515 | - |