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 |
|---|---|---|---|
| 2023-08-15 | 0.9618 | 0.9618 | -0.12% |
| 2023-08-14 | 0.963 | 0.963 | -0.17% |
| 2023-08-11 | 0.9646 | 0.9646 | -0.88% |
| 2023-08-10 | 0.9732 | 0.9732 | +0.13% |
| 2023-08-09 | 0.9719 | 0.9719 | -0.06% |
| 2023-08-08 | 0.9725 | 0.9725 | -0.17% |
| 2023-08-07 | 0.9742 | 0.9742 | -0.41% |
| 2023-08-04 | 0.9782 | 0.9782 | +0.20% |
| 2023-08-03 | 0.9762 | 0.9762 | +0.29% |
| 2023-08-02 | 0.9734 | 0.9734 | -0.35% |
| 2023-08-01 | 0.9768 | 0.9768 | -0.20% |
| 2023-07-31 | 0.9788 | 0.9788 | +0.29% |
| 2023-07-28 | 0.976 | 0.976 | +0.92% |
| 2023-07-27 | 0.9671 | 0.9671 | +0.02% |
| 2023-07-26 | 0.9669 | 0.9669 | -0.18% |
| 2023-07-25 | 0.9686 | 0.9686 | +1.31% |
| 2023-07-24 | 0.9561 | 0.9561 | -0.04% |
| 2023-07-21 | 0.9565 | 0.9565 | -0.03% |
| 2023-07-20 | 0.9568 | 0.9568 | -0.35% |
| 2023-07-19 | 0.9602 | 0.9602 | -0.10% |
| 2023-07-18 | 0.9612 | 0.9612 | -0.23% |
| 2023-07-17 | 0.9634 | 0.9634 | -0.28% |
| 2023-07-14 | 0.9661 | 0.9661 | +0.06% |
| 2023-07-13 | 0.9655 | 0.9655 | +0.79% |
| 2023-07-12 | 0.9579 | 0.9579 | -0.35% |
| 2023-07-11 | 0.9613 | 0.9613 | +0.17% |
| 2023-07-10 | 0.9597 | 0.9597 | +0.06% |
| 2023-07-07 | 0.9591 | 0.9591 | -0.22% |
| 2023-07-06 | 0.9612 | 0.9612 | -0.38% |
| 2023-07-05 | 0.9649 | 0.9649 | -0.36% |