收益率
近1月
-0.23%
近3月
-0.13%
近6月
0.35%
近1年
1.48%
近3年
8.61%
今年以来
0.80%
成立以来
6.75%
数据截至：2026-07-23
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 | -2.84% | +2.67% | -0.82% | -0.78% | -1.81% |
| 2023 | +0.33% | -0.74% | +0.05% | +0.10% | -0.17% |
| 2024 | +1.33% | +0.77% | +1.36% | +1.79% | +5.80% |
| 2025 | -0.27% | +0.92% | +0.12% | +0.79% | +1.87% |
| 2026 | -0.11% | +1.04% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1118 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0789 | 1.0789 | -0.04% |
| 2026-09-03 | 1.0793 | 1.0793 | +0.06% |
| 2026-09-02 | 1.0786 | 1.0786 | -0.19% |
| 2026-09-01 | 1.0806 | 1.0806 | +0.01% |
| 2026-08-31 | 1.0805 | 1.0805 | +0.10% |
| 2026-08-28 | 1.0794 | 1.0794 | -0.17% |
| 2026-08-27 | 1.0812 | 1.0812 | +0.15% |
| 2026-08-26 | 1.0796 | 1.0796 | +0.02% |
| 2026-08-25 | 1.0794 | 1.0794 | +0.04% |
| 2026-08-24 | 1.079 | 1.079 | -0.03% |
| 2026-08-21 | 1.0793 | 1.0793 | -0.03% |
| 2026-08-20 | 1.0796 | 1.0796 | +0.01% |
| 2026-08-19 | 1.0795 | 1.0795 | -0.42% |
| 2026-08-18 | 1.084 | 1.084 | +0.09% |
| 2026-08-17 | 1.083 | 1.083 | +0.35% |
| 2026-08-14 | 1.0792 | 1.0792 | +0.20% |
| 2026-08-13 | 1.0771 | 1.0771 | -0.02% |
| 2026-08-12 | 1.0773 | 1.0773 | +0.09% |
| 2026-08-11 | 1.0763 | 1.0763 | -0.09% |
| 2026-08-10 | 1.0773 | 1.0773 | +0.18% |
| 2026-08-07 | 1.0754 | 1.0754 | +0.20% |
| 2026-08-06 | 1.0732 | 1.0732 | +0.06% |
| 2026-08-05 | 1.0726 | 1.0726 | +0.24% |
| 2026-08-04 | 1.07 | 1.07 | +0.22% |
| 2026-08-03 | 1.0677 | 1.0677 | -0.10% |
| 2026-07-31 | 1.0688 | 1.0688 | +0.21% |
| 2026-07-30 | 1.0666 | 1.0666 | -0.12% |
| 2026-07-29 | 1.0679 | 1.0679 | +0.10% |
| 2026-07-28 | 1.0668 | 1.0668 | -0.26% |
| 2026-07-27 | 1.0696 | 1.0696 | - |