收益率
近1月
-0.92%
近3月
0.62%
近6月
1.35%
近1年
1.81%
近3年
8.78%
今年以来
1.17%
成立以来
11.95%
数据截至：2026-09-07
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 | +0.02% | +1.93% | -0.20% | -1.48% | +0.29% |
| 2023 | +1.93% | +0.66% | -0.85% | +0.45% | +2.52% |
| 2024 | +1.04% | +1.26% | -0.54% | +0.37% | +2.33% |
| 2025 | +0.04% | +0.82% | +3.49% | -1.09% | +4.30% |
| 2026 | -1.22% | +3.17% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.085 | 1.085 | -0.02% |
| 2025-08-05 | 1.0852 | 1.0852 | +0.10% |
| 2025-08-04 | 1.0841 | 1.0841 | +0.04% |
| 2025-08-01 | 1.0837 | 1.0837 | -0.08% |
| 2025-07-31 | 1.0846 | 1.0846 | -0.17% |
| 2025-07-30 | 1.0864 | 1.0864 | -0.05% |
| 2025-07-29 | 1.0869 | 1.0869 | +0.22% |
| 2025-07-28 | 1.0845 | 1.0845 | +0.14% |
| 2025-07-25 | 1.083 | 1.083 | -0.03% |
| 2025-07-24 | 1.0833 | 1.0833 | +0.04% |
| 2025-07-23 | 1.0829 | 1.0829 | - |
| 2025-07-22 | 1.0829 | 1.0829 | +0.09% |
| 2025-07-21 | 1.0819 | 1.0819 | +0.13% |
| 2025-07-18 | 1.0805 | 1.0805 | +0.11% |
| 2025-07-17 | 1.0793 | 1.0793 | +0.28% |
| 2025-07-16 | 1.0763 | 1.0763 | -0.06% |
| 2025-07-15 | 1.0769 | 1.0769 | +0.11% |
| 2025-07-14 | 1.0757 | 1.0757 | +0.06% |
| 2025-07-11 | 1.0751 | 1.0751 | +0.09% |
| 2025-07-10 | 1.0741 | 1.0741 | - |
| 2025-07-09 | 1.0741 | 1.0741 | +0.13% |
| 2025-07-08 | 1.0727 | 1.0727 | +0.07% |
| 2025-07-07 | 1.0719 | 1.0719 | -0.07% |
| 2025-07-04 | 1.0726 | 1.0726 | +0.04% |
| 2025-07-03 | 1.0722 | 1.0722 | +0.11% |
| 2025-07-02 | 1.071 | 1.071 | +0.04% |
| 2025-07-01 | 1.0706 | 1.0706 | +0.18% |
| 2025-06-30 | 1.0687 | 1.0687 | +0.12% |
| 2025-06-27 | 1.0674 | 1.0674 | -0.02% |
| 2025-06-26 | 1.0676 | 1.0676 | -0.01% |