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 |
|---|---|---|---|
| 2024-08-08 | 1.0447 | 1.0447 | -0.21% |
| 2024-08-07 | 1.0469 | 1.0469 | +0.12% |
| 2024-08-06 | 1.0456 | 1.0456 | -0.03% |
| 2024-08-05 | 1.0459 | 1.0459 | -0.37% |
| 2024-08-02 | 1.0498 | 1.0498 | -0.12% |
| 2024-08-01 | 1.0511 | 1.0511 | +0.02% |
| 2024-07-31 | 1.0509 | 1.0509 | +0.26% |
| 2024-07-30 | 1.0482 | 1.0482 | -0.04% |
| 2024-07-29 | 1.0486 | 1.0486 | +0.02% |
| 2024-07-26 | 1.0484 | 1.0484 | +0.06% |
| 2024-07-25 | 1.0478 | 1.0478 | -0.16% |
| 2024-07-24 | 1.0495 | 1.0495 | -0.09% |
| 2024-07-23 | 1.0504 | 1.0504 | -0.26% |
| 2024-07-22 | 1.0531 | 1.0531 | +0.01% |
| 2024-07-19 | 1.053 | 1.053 | -0.01% |
| 2024-07-18 | 1.0531 | 1.0531 | +0.20% |
| 2024-07-17 | 1.051 | 1.051 | -0.24% |
| 2024-07-16 | 1.0535 | 1.0535 | -0.05% |
| 2024-07-15 | 1.054 | 1.054 | +0.06% |
| 2024-07-12 | 1.0534 | 1.0534 | -0.07% |
| 2024-07-11 | 1.0541 | 1.0541 | +0.12% |
| 2024-07-10 | 1.0528 | 1.0528 | -0.15% |
| 2024-07-09 | 1.0544 | 1.0544 | +0.04% |
| 2024-07-08 | 1.054 | 1.054 | -0.03% |
| 2024-07-05 | 1.0543 | 1.0543 | +0.04% |
| 2024-07-04 | 1.0539 | 1.0539 | +0.04% |
| 2024-07-03 | 1.0535 | 1.0535 | -0.13% |
| 2024-07-02 | 1.0549 | 1.0549 | -0.07% |
| 2024-07-01 | 1.0556 | 1.0556 | -0.09% |
| 2024-06-30 | 1.0565 | 1.0565 | - |