收益率
近1月
-0.28%
近3月
1.65%
近6月
2.24%
近1年
5.65%
近3年
14.30%
今年以来
1.82%
成立以来
18.93%
数据截至：2026-06-26
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 | +0.22% | +1.49% | -1.17% | +0.45% | +1.30% |
| 2023 | +2.53% | -0.14% | -0.04% | -0.27% | +2.47% |
| 2024 | +0.47% | +0.74% | +2.25% | +1.02% | +6.05% |
| 2025 | +1.45% | +1.10% | +2.86% | -0.09% | +5.90% |
| 2026 | -0.09% | +1.43% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 1042 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1847 | 1.1847 | -0.04% |
| 2026-09-03 | 1.1852 | 1.1852 | +0.08% |
| 2026-09-02 | 1.1843 | 1.1843 | -0.24% |
| 2026-09-01 | 1.1872 | 1.1872 | -0.09% |
| 2026-08-31 | 1.1883 | 1.1883 | -0.06% |
| 2026-08-28 | 1.189 | 1.189 | -0.05% |
| 2026-08-27 | 1.1896 | 1.1896 | +0.16% |
| 2026-08-26 | 1.1877 | 1.1877 | +0.17% |
| 2026-08-25 | 1.1857 | 1.1857 | -0.03% |
| 2026-08-24 | 1.186 | 1.186 | -0.32% |
| 2026-08-21 | 1.1898 | 1.1898 | +0.04% |
| 2026-08-20 | 1.1893 | 1.1893 | +0.12% |
| 2026-08-19 | 1.1879 | 1.1879 | -0.52% |
| 2026-08-18 | 1.1941 | 1.1941 | -0.01% |
| 2026-08-17 | 1.1942 | 1.1942 | +0.41% |
| 2026-08-14 | 1.1893 | 1.1893 | +0.06% |
| 2026-08-13 | 1.1886 | 1.1886 | -0.18% |
| 2026-08-12 | 1.1908 | 1.1908 | +0.08% |
| 2026-08-11 | 1.1898 | 1.1898 | -0.21% |
| 2026-08-10 | 1.1923 | 1.1923 | +0.07% |
| 2026-08-07 | 1.1915 | 1.1915 | +0.30% |
| 2026-08-06 | 1.1879 | 1.1879 | -0.03% |
| 2026-08-05 | 1.1883 | 1.1883 | +0.35% |
| 2026-08-04 | 1.1842 | 1.1842 | +0.35% |
| 2026-08-03 | 1.1801 | 1.1801 | -0.21% |
| 2026-07-31 | 1.1826 | 1.1826 | +0.24% |
| 2026-07-30 | 1.1798 | 1.1798 | -0.39% |
| 2026-07-29 | 1.1844 | 1.1844 | +0.16% |
| 2026-07-28 | 1.1825 | 1.1825 | -0.62% |
| 2026-07-27 | 1.1899 | 1.1899 | - |