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 |
|---|---|---|---|
| 2026-08-05 | 1.16 | 1.16 | +0.49% |
| 2026-08-04 | 1.1543 | 1.1543 | -0.10% |
| 2026-08-03 | 1.1554 | 1.1554 | -0.14% |
| 2026-07-31 | 1.157 | 1.157 | +0.10% |
| 2026-07-30 | 1.1558 | 1.1558 | +0.03% |
| 2026-07-29 | 1.1555 | 1.1555 | +0.33% |
| 2026-07-28 | 1.1517 | 1.1517 | -0.32% |
| 2026-07-27 | 1.1554 | 1.1554 | +0.44% |
| 2026-07-24 | 1.1503 | 1.1503 | -0.13% |
| 2026-07-23 | 1.1518 | 1.1518 | +0.20% |
| 2026-07-22 | 1.1495 | 1.1495 | +0.21% |
| 2026-07-21 | 1.1471 | 1.1471 | +0.49% |
| 2026-07-20 | 1.1415 | 1.1415 | +0.38% |
| 2026-07-17 | 1.1372 | 1.1372 | -0.32% |
| 2026-07-16 | 1.1408 | 1.1408 | -0.23% |
| 2026-07-15 | 1.1434 | 1.1434 | +0.11% |
| 2026-07-14 | 1.1421 | 1.1421 | - |
| 2026-07-13 | 1.1388 | 1.1388 | -0.23% |
| 2026-07-10 | 1.1414 | 1.1414 | -0.05% |
| 2026-07-09 | 1.142 | 1.142 | -0.04% |
| 2026-07-08 | 1.1424 | 1.1424 | -0.16% |
| 2026-07-07 | 1.1442 | 1.1442 | -0.11% |
| 2026-07-06 | 1.1455 | 1.1455 | +0.39% |
| 2026-07-03 | 1.141 | 1.141 | +0.33% |
| 2026-07-02 | 1.1372 | 1.1372 | -0.05% |
| 2026-07-01 | 1.1378 | 1.1378 | +0.11% |
| 2026-06-30 | 1.1366 | 1.1366 | -0.09% |
| 2026-06-29 | 1.1376 | 1.1376 | +0.13% |
| 2026-06-26 | 1.1361 | 1.1361 | -0.44% |
| 2026-06-25 | 1.1411 | 1.1411 | -0.11% |