收益率
近1月
0.37%
近3月
-0.38%
近6月
-1.57%
近1年
0.84%
近3年
8.45%
今年以来
-1.47%
成立以来
-0.66%
数据截至：2026-09-04
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 | -3.62% | +3.95% | -0.95% | +0.63% | -1.85% |
| 2023 | +1.09% | -2.03% | -2.81% | -1.17% | -5.30% |
| 2024 | -0.15% | -0.96% | +3.61% | -1.20% | +3.50% |
| 2025 | +0.60% | +2.18% | +4.93% | +0.51% | +8.73% |
| 2026 | -0.74% | -2.19% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1136 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.9868 | 0.9868 | -0.34% |
| 2026-07-23 | 0.9902 | 0.9902 | +0.24% |
| 2026-07-22 | 0.9878 | 0.9878 | +0.18% |
| 2026-07-21 | 0.986 | 0.986 | +0.20% |
| 2026-07-20 | 0.984 | 0.984 | +0.51% |
| 2026-07-17 | 0.979 | 0.979 | -0.39% |
| 2026-07-16 | 0.9828 | 0.9828 | -0.23% |
| 2026-07-15 | 0.9851 | 0.9851 | +0.19% |
| 2026-07-14 | 0.9832 | 0.9832 | +0.38% |
| 2026-07-13 | 0.9795 | 0.9795 | -0.14% |
| 2026-07-10 | 0.9809 | 0.9809 | -0.17% |
| 2026-07-09 | 0.9826 | 0.9826 | +0.10% |
| 2026-07-08 | 0.9816 | 0.9816 | -0.09% |
| 2026-07-07 | 0.9825 | 0.9825 | -0.25% |
| 2026-07-06 | 0.985 | 0.985 | +0.12% |
| 2026-07-03 | 0.9838 | 0.9838 | +0.23% |
| 2026-07-02 | 0.9815 | 0.9815 | +0.07% |
| 2026-07-01 | 0.9808 | 0.9808 | -0.03% |
| 2026-06-30 | 0.9811 | 0.9811 | -0.36% |
| 2026-06-29 | 0.9846 | 0.9846 | +0.38% |
| 2026-06-26 | 0.9809 | 0.9809 | -0.25% |
| 2026-06-25 | 0.9834 | 0.9834 | -0.11% |
| 2026-06-24 | 0.9845 | 0.9845 | -0.14% |
| 2026-06-23 | 0.9859 | 0.9859 | -0.32% |
| 2026-06-22 | 0.9891 | 0.9891 | +0.16% |
| 2026-06-18 | 0.9875 | 0.9875 | -0.30% |
| 2026-06-17 | 0.9905 | 0.9905 | -0.15% |
| 2026-06-16 | 0.992 | 0.992 | -0.34% |
| 2026-06-15 | 0.9954 | 0.9954 | -0.20% |
| 2026-06-12 | 0.9974 | 0.9974 | +0.28% |