收益率
近1月
-0.21%
近3月
2.03%
近6月
1.39%
近1年
4.67%
近3年
13.27%
今年以来
3.12%
成立以来
16.34%
数据截至：2026-09-09
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 | -0.17% | +0.84% | +0.36% | -0.40% | +0.76% |
| 2023 | +0.50% | +0.18% | +0.24% | -1.22% | +0.21% |
| 2024 | +2.53% | -0.39% | +1.09% | +1.71% | +5.71% |
| 2025 | +0.97% | +1.08% | +2.24% | +0.22% | +5.20% |
| 2026 | +0.77% | -0.48% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.1068 | 1.1068 | +0.01% |
| 2025-08-06 | 1.1067 | 1.1067 | +0.14% |
| 2025-08-05 | 1.1052 | 1.1052 | +0.23% |
| 2025-08-04 | 1.1027 | 1.1027 | +0.21% |
| 2025-08-01 | 1.1004 | 1.1004 | -0.03% |
| 2025-07-31 | 1.1007 | 1.1007 | -0.33% |
| 2025-07-30 | 1.1043 | 1.1043 | +0.13% |
| 2025-07-29 | 1.1029 | 1.1029 | -0.06% |
| 2025-07-28 | 1.1036 | 1.1036 | -0.03% |
| 2025-07-25 | 1.1039 | 1.1039 | -0.18% |
| 2025-07-24 | 1.1059 | 1.1059 | -0.01% |
| 2025-07-23 | 1.106 | 1.106 | -0.06% |
| 2025-07-22 | 1.1067 | 1.1067 | +0.26% |
| 2025-07-21 | 1.1038 | 1.1038 | +0.19% |
| 2025-07-18 | 1.1017 | 1.1017 | +0.18% |
| 2025-07-17 | 1.0997 | 1.0997 | +0.10% |
| 2025-07-16 | 1.0986 | 1.0986 | +0.06% |
| 2025-07-15 | 1.0979 | 1.0979 | +0.02% |
| 2025-07-14 | 1.0977 | 1.0977 | - |
| 2025-07-11 | 1.0977 | 1.0977 | +0.05% |
| 2025-07-10 | 1.0972 | 1.0972 | +0.09% |
| 2025-07-09 | 1.0962 | 1.0962 | -0.17% |
| 2025-07-08 | 1.0981 | 1.0981 | +0.21% |
| 2025-07-07 | 1.0958 | 1.0958 | +0.01% |
| 2025-07-04 | 1.0957 | 1.0957 | +0.10% |
| 2025-07-03 | 1.0946 | 1.0946 | +0.08% |
| 2025-07-02 | 1.0937 | 1.0937 | +0.17% |
| 2025-07-01 | 1.0918 | 1.0918 | +0.15% |
| 2025-06-30 | 1.0902 | 1.0902 | -0.06% |
| 2025-06-27 | 1.0908 | 1.0908 | -0.01% |