收益率
近1月
0.05%
近3月
2.12%
近6月
1.66%
近1年
4.13%
近3年
11.94%
今年以来
2.52%
成立以来
13.33%
数据截至：2026-09-10
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 | -1.34% | +1.31% | -0.47% | -1.30% | -1.68% |
| 2023 | +0.58% | +0.26% | +0.49% | -1.16% | +0.59% |
| 2024 | +2.58% | -0.32% | +1.19% | +1.65% | +5.83% |
| 2025 | +0.97% | +0.96% | +1.74% | +0.32% | +4.59% |
| 2026 | -0.62% | -0.47% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.0885 | 1.0885 | +0.03% |
| 2025-08-06 | 1.0882 | 1.0882 | +0.12% |
| 2025-08-05 | 1.0869 | 1.0869 | +0.17% |
| 2025-08-04 | 1.0851 | 1.0851 | +0.19% |
| 2025-08-01 | 1.083 | 1.083 | -0.03% |
| 2025-07-31 | 1.0833 | 1.0833 | -0.27% |
| 2025-07-30 | 1.0862 | 1.0862 | +0.15% |
| 2025-07-29 | 1.0846 | 1.0846 | -0.12% |
| 2025-07-28 | 1.0859 | 1.0859 | - |
| 2025-07-25 | 1.0859 | 1.0859 | -0.16% |
| 2025-07-24 | 1.0876 | 1.0876 | -0.06% |
| 2025-07-23 | 1.0882 | 1.0882 | -0.04% |
| 2025-07-22 | 1.0886 | 1.0886 | +0.22% |
| 2025-07-21 | 1.0862 | 1.0862 | +0.18% |
| 2025-07-18 | 1.0842 | 1.0842 | +0.16% |
| 2025-07-17 | 1.0825 | 1.0825 | +0.06% |
| 2025-07-16 | 1.0818 | 1.0818 | +0.15% |
| 2025-07-15 | 1.0802 | 1.0802 | +0.05% |
| 2025-07-14 | 1.0797 | 1.0797 | -0.02% |
| 2025-07-11 | 1.0799 | 1.0799 | +0.01% |
| 2025-07-10 | 1.0798 | 1.0798 | +0.09% |
| 2025-07-09 | 1.0788 | 1.0788 | -0.16% |
| 2025-07-08 | 1.0805 | 1.0805 | +0.16% |
| 2025-07-07 | 1.0788 | 1.0788 | - |
| 2025-07-04 | 1.0788 | 1.0788 | +0.10% |
| 2025-07-03 | 1.0777 | 1.0777 | +0.08% |
| 2025-07-02 | 1.0768 | 1.0768 | +0.18% |
| 2025-07-01 | 1.0749 | 1.0749 | +0.15% |
| 2025-06-30 | 1.0733 | 1.0733 | -0.07% |
| 2025-06-27 | 1.0741 | 1.0741 | -0.03% |