收益率
近1月
-2.08%
近3月
-0.70%
近6月
-1.58%
近1年
1.85%
近3年
3.11%
今年以来
-0.40%
成立以来
-2.31%
数据截至：2026-07-22
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 | -3.35% | +2.50% | -4.58% | +0.54% | -5.71% |
| 2023 | -0.08% | -0.83% | -2.70% | -0.79% | -3.72% |
| 2024 | -0.52% | +1.54% | -0.21% | +2.44% | +3.31% |
| 2025 | -0.59% | +0.69% | +1.62% | +0.36% | +2.70% |
| 2026 | -0.02% | +1.30% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 1153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.9803 | 0.9803 | +0.02% |
| 2026-09-07 | 0.9801 | 0.9801 | +0.19% |
| 2026-09-04 | 0.9782 | 0.9782 | -0.03% |
| 2026-09-03 | 0.9785 | 0.9785 | +0.09% |
| 2026-09-02 | 0.9776 | 0.9776 | -0.23% |
| 2026-09-01 | 0.9799 | 0.9799 | -0.02% |
| 2026-08-31 | 0.9801 | 0.9801 | +0.01% |
| 2026-08-28 | 0.98 | 0.98 | -0.03% |
| 2026-08-27 | 0.9803 | 0.9803 | +0.11% |
| 2026-08-26 | 0.9792 | 0.9792 | +0.03% |
| 2026-08-25 | 0.9789 | 0.9789 | +0.05% |
| 2026-08-24 | 0.9784 | 0.9784 | -0.16% |
| 2026-08-21 | 0.98 | 0.98 | +0.08% |
| 2026-08-20 | 0.9792 | 0.9792 | +0.12% |
| 2026-08-19 | 0.978 | 0.978 | -0.63% |
| 2026-08-18 | 0.9842 | 0.9842 | -0.05% |
| 2026-08-17 | 0.9847 | 0.9847 | +0.36% |
| 2026-08-14 | 0.9812 | 0.9812 | +0.07% |
| 2026-08-13 | 0.9805 | 0.9805 | -0.13% |
| 2026-08-12 | 0.9818 | 0.9818 | +0.10% |
| 2026-08-11 | 0.9808 | 0.9808 | -0.07% |
| 2026-08-10 | 0.9815 | 0.9815 | +0.13% |
| 2026-08-07 | 0.9802 | 0.9802 | +0.24% |
| 2026-08-06 | 0.9779 | 0.9779 | +0.04% |
| 2026-08-05 | 0.9775 | 0.9775 | +0.22% |
| 2026-08-04 | 0.9754 | 0.9754 | +0.25% |
| 2026-08-03 | 0.973 | 0.973 | -0.01% |
| 2026-07-31 | 0.9731 | 0.9731 | +0.19% |
| 2026-07-30 | 0.9713 | 0.9713 | -0.16% |
| 2026-07-29 | 0.9729 | 0.9729 | - |