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 |
|---|---|---|---|
| 2026-08-05 | 1.1637 | 1.1637 | +0.49% |
| 2026-08-04 | 1.158 | 1.158 | +0.02% |
| 2026-08-03 | 1.1578 | 1.1578 | -0.19% |
| 2026-07-31 | 1.16 | 1.16 | +0.21% |
| 2026-07-30 | 1.1576 | 1.1576 | -0.09% |
| 2026-07-29 | 1.1587 | 1.1587 | - |
| 2026-07-28 | 1.1544 | 1.1544 | -0.40% |
| 2026-07-27 | 1.159 | 1.159 | +1.03% |
| 2026-07-24 | 1.1472 | 1.1472 | -0.17% |
| 2026-07-23 | 1.1492 | 1.1492 | +0.17% |
| 2026-07-22 | 1.1473 | 1.1473 | +0.10% |
| 2026-07-21 | 1.1462 | 1.1462 | +0.67% |
| 2026-07-20 | 1.1386 | 1.1386 | +0.29% |
| 2026-07-17 | 1.1353 | 1.1353 | -0.42% |
| 2026-07-16 | 1.1401 | 1.1401 | -0.35% |
| 2026-07-15 | 1.1441 | 1.1441 | -0.04% |
| 2026-07-14 | 1.1446 | 1.1446 | +0.20% |
| 2026-07-13 | 1.1423 | 1.1423 | -0.27% |
| 2026-07-10 | 1.1454 | 1.1454 | -0.18% |
| 2026-07-09 | 1.1475 | 1.1475 | +0.07% |
| 2026-07-08 | 1.1467 | 1.1467 | -0.11% |
| 2026-07-07 | 1.148 | 1.148 | -0.09% |
| 2026-07-06 | 1.149 | 1.149 | +0.38% |
| 2026-07-03 | 1.1446 | 1.1446 | +0.05% |
| 2026-07-02 | 1.144 | 1.144 | -0.27% |
| 2026-07-01 | 1.1471 | 1.1471 | +0.17% |
| 2026-06-30 | 1.1451 | 1.1451 | +0.23% |
| 2026-06-29 | 1.1425 | 1.1425 | +0.09% |
| 2026-06-26 | 1.1415 | 1.1415 | -0.49% |
| 2026-06-25 | 1.1471 | 1.1471 | -0.01% |