收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-08 | 0.9677 | 0.9677 | +0.29% |
| 2024-08-07 | 0.9649 | 0.9649 | +0.19% |
| 2024-08-06 | 0.9631 | 0.9631 | +0.44% |
| 2024-08-05 | 0.9589 | 0.9589 | -0.29% |
| 2024-08-02 | 0.9617 | 0.9617 | -0.45% |
| 2024-08-01 | 0.966 | 0.966 | -0.83% |
| 2024-07-31 | 0.9741 | 0.9741 | +2.25% |
| 2024-07-30 | 0.9527 | 0.9527 | -0.37% |
| 2024-07-29 | 0.9562 | 0.9562 | -1.11% |
| 2024-07-26 | 0.9669 | 0.9669 | +0.71% |
| 2024-07-25 | 0.9601 | 0.9601 | -0.08% |
| 2024-07-24 | 0.9609 | 0.9609 | -0.89% |
| 2024-07-23 | 0.9695 | 0.9695 | -1.64% |
| 2024-07-22 | 0.9857 | 0.9857 | -0.64% |
| 2024-07-19 | 0.992 | 0.992 | +0.49% |
| 2024-07-18 | 0.9872 | 0.9872 | +0.71% |
| 2024-07-17 | 0.9802 | 0.9802 | +0.32% |
| 2024-07-16 | 0.9771 | 0.9771 | +0.41% |
| 2024-07-15 | 0.9731 | 0.9731 | -0.52% |
| 2024-07-12 | 0.9782 | 0.9782 | +0.11% |
| 2024-07-11 | 0.9771 | 0.9771 | +1.64% |
| 2024-07-10 | 0.9613 | 0.9613 | +0.14% |
| 2024-07-09 | 0.96 | 0.96 | +0.41% |
| 2024-07-08 | 0.9561 | 0.9561 | -0.94% |
| 2024-07-05 | 0.9652 | 0.9652 | -0.51% |
| 2024-07-04 | 0.9701 | 0.9701 | -0.41% |
| 2024-07-03 | 0.9741 | 0.9741 | -0.19% |
| 2024-07-02 | 0.976 | 0.976 | -0.12% |
| 2024-07-01 | 0.9772 | 0.9772 | -0.07% |
| 2024-06-30 | 0.9779 | 0.9779 | -0.01% |