收益率
近1月
1.27%
近3月
0.14%
近6月
0.04%
近1年
6.68%
近3年
15.41%
今年以来
1.78%
成立以来
23.48%
数据截至：2026-07-23
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 | - | +1.02% | -0.29% | +1.89% | +2.29% |
| 2023 | +3.18% | +0.33% | -0.54% | -1.75% | +1.82% |
| 2024 | +1.12% | +0.46% | +3.55% | -0.66% | +6.72% |
| 2025 | +2.01% | +0.68% | +5.67% | -0.95% | +8.53% |
| 2026 | -1.15% | +1.26% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1008 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2319 | 1.2319 | -0.21% |
| 2026-09-04 | 1.2345 | 1.2345 | +0.02% |
| 2026-09-03 | 1.2342 | 1.2342 | +0.28% |
| 2026-09-02 | 1.2307 | 1.2307 | -0.43% |
| 2026-09-01 | 1.236 | 1.236 | -0.10% |
| 2026-08-31 | 1.2372 | 1.2372 | -0.33% |
| 2026-08-28 | 1.2413 | 1.2413 | -0.24% |
| 2026-08-27 | 1.2443 | 1.2443 | -0.14% |
| 2026-08-26 | 1.2461 | 1.2461 | +0.35% |
| 2026-08-25 | 1.2417 | 1.2417 | -0.04% |
| 2026-08-24 | 1.2422 | 1.2422 | -0.55% |
| 2026-08-21 | 1.2491 | 1.2491 | +0.17% |
| 2026-08-20 | 1.247 | 1.247 | +0.48% |
| 2026-08-19 | 1.2411 | 1.2411 | -0.69% |
| 2026-08-18 | 1.2497 | 1.2497 | -0.06% |
| 2026-08-17 | 1.2505 | 1.2505 | +0.87% |
| 2026-08-14 | 1.2397 | 1.2397 | -0.15% |
| 2026-08-13 | 1.2416 | 1.2416 | -0.11% |
| 2026-08-12 | 1.243 | 1.243 | +0.07% |
| 2026-08-11 | 1.2421 | 1.2421 | -0.44% |
| 2026-08-10 | 1.2476 | 1.2476 | +0.29% |
| 2026-08-07 | 1.244 | 1.244 | +0.45% |
| 2026-08-06 | 1.2384 | 1.2384 | -0.39% |
| 2026-08-05 | 1.2432 | 1.2432 | +0.59% |
| 2026-08-04 | 1.2359 | 1.2359 | +0.24% |
| 2026-08-03 | 1.2329 | 1.2329 | -0.17% |
| 2026-07-31 | 1.235 | 1.235 | +0.30% |
| 2026-07-30 | 1.2313 | 1.2313 | -0.47% |
| 2026-07-29 | 1.2371 | 1.2371 | +0.59% |
| 2026-07-28 | 1.2299 | 1.2299 | - |