收益率
近1月
0.54%
近3月
0.86%
近6月
0.77%
近1年
1.51%
近3年
8.76%
今年以来
0.78%
成立以来
12.59%
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 | -1.32% | +2.99% | -1.98% | -0.60% | -0.98% |
| 2023 | +0.97% | -1.21% | -2.41% | -1.02% | -2.97% |
| 2024 | +1.97% | +2.55% | +1.51% | -0.53% | +6.69% |
| 2025 | +0.20% | +1.12% | +1.21% | -0.13% | +2.98% |
| 2026 | -0.73% | -0.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1286 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1259 | 1.1259 | -0.29% |
| 2026-09-04 | 1.1292 | 1.1292 | +0.22% |
| 2026-09-03 | 1.1267 | 1.1267 | +0.06% |
| 2026-09-02 | 1.126 | 1.126 | -0.10% |
| 2026-09-01 | 1.1271 | 1.1271 | +0.20% |
| 2026-08-31 | 1.1248 | 1.1248 | +0.18% |
| 2026-08-28 | 1.1228 | 1.1228 | - |
| 2026-08-27 | 1.1228 | 1.1228 | -0.04% |
| 2026-08-26 | 1.1232 | 1.1232 | +0.11% |
| 2026-08-25 | 1.122 | 1.122 | +0.03% |
| 2026-08-24 | 1.1217 | 1.1217 | +0.11% |
| 2026-08-21 | 1.1205 | 1.1205 | -0.04% |
| 2026-08-20 | 1.1209 | 1.1209 | +0.08% |
| 2026-08-19 | 1.12 | 1.12 | +0.12% |
| 2026-08-18 | 1.1187 | 1.1187 | +0.10% |
| 2026-08-17 | 1.1176 | 1.1176 | +0.06% |
| 2026-08-14 | 1.1169 | 1.1169 | -0.12% |
| 2026-08-13 | 1.1182 | 1.1182 | +0.04% |
| 2026-08-12 | 1.1177 | 1.1177 | -0.04% |
| 2026-08-11 | 1.1181 | 1.1181 | -0.15% |
| 2026-08-10 | 1.1198 | 1.1198 | +0.20% |
| 2026-08-07 | 1.1176 | 1.1176 | -0.07% |
| 2026-08-06 | 1.1184 | 1.1184 | -0.04% |
| 2026-08-05 | 1.1189 | 1.1189 | +0.03% |
| 2026-08-04 | 1.1186 | 1.1186 | -0.33% |
| 2026-08-03 | 1.1223 | 1.1223 | -0.07% |
| 2026-07-31 | 1.1231 | 1.1231 | -0.14% |
| 2026-07-30 | 1.1247 | 1.1247 | +0.28% |
| 2026-07-29 | 1.1216 | 1.1216 | +0.17% |
| 2026-07-28 | 1.1197 | 1.1197 | +0.09% |