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 |
|---|---|---|---|
| 2026-08-05 | 1.134 | 1.134 | +0.41% |
| 2026-08-04 | 1.1294 | 1.1294 | -0.22% |
| 2026-08-03 | 1.1319 | 1.1319 | +0.07% |
| 2026-07-31 | 1.1311 | 1.1311 | +0.26% |
| 2026-07-30 | 1.1282 | 1.1282 | - |
| 2026-07-29 | 1.1257 | 1.1257 | +0.41% |
| 2026-07-28 | 1.1211 | 1.1211 | -0.29% |
| 2026-07-27 | 1.1244 | 1.1244 | +1.02% |
| 2026-07-24 | 1.1131 | 1.1131 | -0.51% |
| 2026-07-23 | 1.1188 | 1.1188 | +0.37% |
| 2026-07-22 | 1.1147 | 1.1147 | +0.23% |
| 2026-07-21 | 1.1121 | 1.1121 | +0.42% |
| 2026-07-20 | 1.1075 | 1.1075 | +0.74% |
| 2026-07-17 | 1.0994 | 1.0994 | -0.57% |
| 2026-07-16 | 1.1057 | 1.1057 | -0.30% |
| 2026-07-15 | 1.109 | 1.109 | +0.28% |
| 2026-07-14 | 1.1059 | 1.1059 | +0.48% |
| 2026-07-13 | 1.1006 | 1.1006 | -0.34% |
| 2026-07-10 | 1.1043 | 1.1043 | -0.03% |
| 2026-07-09 | 1.1046 | 1.1046 | +0.14% |
| 2026-07-08 | 1.1031 | 1.1031 | -0.22% |
| 2026-07-07 | 1.1055 | 1.1055 | -0.23% |
| 2026-07-06 | 1.108 | 1.108 | +0.30% |
| 2026-07-03 | 1.1047 | 1.1047 | +0.53% |
| 2026-07-02 | 1.0989 | 1.0989 | -0.26% |
| 2026-07-01 | 1.1018 | 1.1018 | +0.19% |
| 2026-06-30 | 1.0997 | 1.0997 | -0.05% |
| 2026-06-29 | 1.1003 | 1.1003 | +0.32% |
| 2026-06-26 | 1.0968 | 1.0968 | -0.74% |
| 2026-06-25 | 1.105 | 1.105 | -0.22% |