收益率
近1月
-0.19%
近3月
3.09%
近6月
3.56%
近1年
6.12%
近3年
14.26%
今年以来
4.93%
成立以来
16.78%
数据截至：2026-09-09
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 | -1.17% | +1.48% | -0.34% | -1.00% | -0.88% |
| 2023 | +0.72% | +0.16% | +0.40% | -1.22% | +0.55% |
| 2024 | +2.61% | -0.47% | +1.06% | +1.74% | +5.71% |
| 2025 | +1.00% | +1.04% | +1.77% | +0.26% | +4.67% |
| 2026 | +0.30% | +2.21% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.0984 | 1.0984 | +0.02% |
| 2025-08-06 | 1.0982 | 1.0982 | +0.11% |
| 2025-08-05 | 1.097 | 1.097 | +0.17% |
| 2025-08-04 | 1.0951 | 1.0951 | +0.16% |
| 2025-08-01 | 1.0933 | 1.0933 | -0.02% |
| 2025-07-31 | 1.0935 | 1.0935 | -0.26% |
| 2025-07-30 | 1.0963 | 1.0963 | +0.13% |
| 2025-07-29 | 1.0949 | 1.0949 | -0.09% |
| 2025-07-28 | 1.0959 | 1.0959 | - |
| 2025-07-25 | 1.0959 | 1.0959 | -0.15% |
| 2025-07-24 | 1.0976 | 1.0976 | -0.05% |
| 2025-07-23 | 1.0982 | 1.0982 | -0.04% |
| 2025-07-22 | 1.0986 | 1.0986 | +0.23% |
| 2025-07-21 | 1.0961 | 1.0961 | +0.17% |
| 2025-07-18 | 1.0942 | 1.0942 | +0.16% |
| 2025-07-17 | 1.0924 | 1.0924 | +0.07% |
| 2025-07-16 | 1.0916 | 1.0916 | +0.16% |
| 2025-07-15 | 1.0899 | 1.0899 | +0.05% |
| 2025-07-14 | 1.0894 | 1.0894 | -0.03% |
| 2025-07-11 | 1.0897 | 1.0897 | - |
| 2025-07-10 | 1.0897 | 1.0897 | +0.10% |
| 2025-07-09 | 1.0886 | 1.0886 | -0.16% |
| 2025-07-08 | 1.0903 | 1.0903 | +0.17% |
| 2025-07-07 | 1.0885 | 1.0885 | - |
| 2025-07-04 | 1.0885 | 1.0885 | +0.11% |
| 2025-07-03 | 1.0873 | 1.0873 | +0.08% |
| 2025-07-02 | 1.0864 | 1.0864 | +0.17% |
| 2025-07-01 | 1.0846 | 1.0846 | +0.14% |
| 2025-06-30 | 1.0831 | 1.0831 | -0.06% |
| 2025-06-27 | 1.0838 | 1.0838 | -0.04% |