收益率
近1月
-
近3月
0.44%
近6月
0.93%
近1年
3.07%
近3年
12.51%
今年以来
1.50%
成立以来
15.09%
数据截至：2026-09-04
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 | -3.51% | +1.90% | -1.39% | +0.06% | -3.09% |
| 2023 | +1.81% | +0.18% | -0.16% | -0.80% | +1.44% |
| 2024 | +1.81% | +1.96% | +2.39% | +0.70% | +8.03% |
| 2025 | +0.47% | +0.99% | +2.31% | +0.19% | +4.37% |
| 2026 | +0.27% | +1.45% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1481 | 1.1481 | -0.12% |
| 2026-07-23 | 1.1495 | 1.1495 | +0.01% |
| 2026-07-22 | 1.1494 | 1.1494 | -0.04% |
| 2026-07-21 | 1.1499 | 1.1499 | +0.29% |
| 2026-07-20 | 1.1466 | 1.1466 | +0.03% |
| 2026-07-17 | 1.1462 | 1.1462 | -0.25% |
| 2026-07-16 | 1.1491 | 1.1491 | -0.16% |
| 2026-07-15 | 1.1509 | 1.1509 | -0.01% |
| 2026-07-14 | 1.151 | 1.151 | +0.12% |
| 2026-07-13 | 1.1496 | 1.1496 | -0.18% |
| 2026-07-10 | 1.1517 | 1.1517 | -0.17% |
| 2026-07-09 | 1.1537 | 1.1537 | +0.18% |
| 2026-07-08 | 1.1516 | 1.1516 | -0.02% |
| 2026-07-07 | 1.1518 | 1.1518 | -0.04% |
| 2026-07-06 | 1.1523 | 1.1523 | +0.04% |
| 2026-07-03 | 1.1518 | 1.1518 | +0.06% |
| 2026-07-02 | 1.1511 | 1.1511 | -0.24% |
| 2026-07-01 | 1.1539 | 1.1539 | -0.10% |
| 2026-06-30 | 1.155 | 1.155 | +0.07% |
| 2026-06-29 | 1.1542 | 1.1542 | +0.23% |
| 2026-06-26 | 1.1516 | 1.1516 | -0.16% |
| 2026-06-25 | 1.1534 | 1.1534 | +0.11% |
| 2026-06-24 | 1.1521 | 1.1521 | +0.15% |
| 2026-06-23 | 1.1504 | 1.1504 | -0.22% |
| 2026-06-22 | 1.1529 | 1.1529 | +0.16% |
| 2026-06-18 | 1.1511 | 1.1511 | - |
| 2026-06-17 | 1.1511 | 1.1511 | +0.11% |
| 2026-06-16 | 1.1498 | 1.1498 | +0.04% |
| 2026-06-15 | 1.1493 | 1.1493 | +0.22% |
| 2026-06-12 | 1.1468 | 1.1468 | +0.08% |