收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 0.9797 | 0.9797 | +0.06% |
| 2025-08-05 | 0.9791 | 0.9791 | +0.20% |
| 2025-08-04 | 0.9771 | 0.9771 | +0.19% |
| 2025-08-01 | 0.9752 | 0.9752 | -0.04% |
| 2025-07-31 | 0.9756 | 0.9756 | -0.44% |
| 2025-07-30 | 0.9799 | 0.9799 | -0.13% |
| 2025-07-29 | 0.9812 | 0.9812 | +0.03% |
| 2025-07-28 | 0.9809 | 0.9809 | +0.03% |
| 2025-07-25 | 0.9806 | 0.9806 | -0.07% |
| 2025-07-24 | 0.9813 | 0.9813 | +0.07% |
| 2025-07-23 | 0.9806 | 0.9806 | +0.02% |
| 2025-07-22 | 0.9804 | 0.9804 | +0.17% |
| 2025-07-21 | 0.9787 | 0.9787 | +0.16% |
| 2025-07-18 | 0.9771 | 0.9771 | +0.17% |
| 2025-07-17 | 0.9754 | 0.9754 | +0.10% |
| 2025-07-16 | 0.9744 | 0.9744 | -0.03% |
| 2025-07-15 | 0.9747 | 0.9747 | +0.04% |
| 2025-07-14 | 0.9743 | 0.9743 | +0.08% |
| 2025-07-11 | 0.9735 | 0.9735 | +0.05% |
| 2025-07-10 | 0.973 | 0.973 | +0.13% |
| 2025-07-09 | 0.9717 | 0.9717 | -0.23% |
| 2025-07-08 | 0.9739 | 0.9739 | +0.15% |
| 2025-07-07 | 0.9724 | 0.9724 | -0.02% |
| 2025-07-04 | 0.9726 | 0.9726 | +0.08% |
| 2025-07-03 | 0.9718 | 0.9718 | +0.20% |
| 2025-07-02 | 0.9699 | 0.9699 | -0.02% |
| 2025-07-01 | 0.9701 | 0.9701 | +0.08% |
| 2025-06-30 | 0.9693 | 0.9693 | +0.04% |
| 2025-06-27 | 0.9689 | 0.9689 | -0.03% |
| 2025-06-26 | 0.9692 | 0.9692 | -0.11% |