收益率
近1月
0.42%
近3月
0.15%
近6月
-0.35%
近1年
2.25%
近3年
8.91%
今年以来
0.71%
成立以来
11.08%
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 | -2.24% | +1.45% | -0.27% | -0.91% | -2.04% |
| 2023 | +0.64% | +0.28% | +0.30% | -1.23% | +0.44% |
| 2024 | +2.58% | -0.16% | +1.01% | +1.59% | +5.71% |
| 2025 | +0.90% | +0.89% | +1.76% | +0.08% | +4.18% |
| 2026 | +0.34% | -0.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1163 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1038 | 1.1038 | -0.03% |
| 2026-07-23 | 1.1041 | 1.1041 | +0.05% |
| 2026-07-22 | 1.1036 | 1.1036 | +0.05% |
| 2026-07-21 | 1.1031 | 1.1031 | +0.02% |
| 2026-07-20 | 1.1029 | 1.1029 | +0.02% |
| 2026-07-17 | 1.1027 | 1.1027 | -0.05% |
| 2026-07-16 | 1.1032 | 1.1032 | -0.04% |
| 2026-07-15 | 1.1036 | 1.1036 | +0.01% |
| 2026-07-14 | 1.1035 | 1.1035 | - |
| 2026-07-13 | 1.1035 | 1.1035 | -0.02% |
| 2026-07-10 | 1.1037 | 1.1037 | +0.01% |
| 2026-07-09 | 1.1036 | 1.1036 | - |
| 2026-07-08 | 1.1036 | 1.1036 | -0.05% |
| 2026-07-07 | 1.1042 | 1.1042 | -0.04% |
| 2026-07-06 | 1.1046 | 1.1046 | +0.10% |
| 2026-07-03 | 1.1035 | 1.1035 | +0.07% |
| 2026-07-02 | 1.1027 | 1.1027 | -0.02% |
| 2026-07-01 | 1.1029 | 1.1029 | - |
| 2026-06-30 | 1.1029 | 1.1029 | +0.01% |
| 2026-06-29 | 1.1028 | 1.1028 | +0.08% |
| 2026-06-26 | 1.1019 | 1.1019 | -0.15% |
| 2026-06-25 | 1.1036 | 1.1036 | -0.15% |
| 2026-06-24 | 1.1053 | 1.1053 | -0.21% |
| 2026-06-23 | 1.1076 | 1.1076 | -0.26% |
| 2026-06-22 | 1.1105 | 1.1105 | +0.40% |
| 2026-06-18 | 1.1061 | 1.1061 | -0.36% |
| 2026-06-17 | 1.1101 | 1.1101 | +0.15% |
| 2026-06-16 | 1.1084 | 1.1084 | -0.18% |
| 2026-06-15 | 1.1104 | 1.1104 | +0.14% |
| 2026-06-12 | 1.1088 | 1.1088 | +0.24% |