收益率
近1月
-0.23%
近3月
1.95%
近6月
1.23%
近1年
4.36%
近3年
12.25%
今年以来
2.91%
成立以来
14.78%
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 | -0.18% | +0.77% | +0.28% | -0.46% | +0.52% |
| 2023 | +0.44% | +0.10% | +0.17% | -1.29% | -0.10% |
| 2024 | +2.45% | -0.46% | +1.02% | +1.65% | +5.39% |
| 2025 | +0.90% | +1.00% | +2.16% | +0.15% | +4.88% |
| 2026 | +0.71% | -0.56% | - | - | - |
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 | 1.0955 | 1.0955 | +0.01% |
| 2025-08-06 | 1.0954 | 1.0954 | +0.14% |
| 2025-08-05 | 1.0939 | 1.0939 | +0.22% |
| 2025-08-04 | 1.0915 | 1.0915 | +0.20% |
| 2025-08-01 | 1.0893 | 1.0893 | -0.03% |
| 2025-07-31 | 1.0896 | 1.0896 | -0.32% |
| 2025-07-30 | 1.0931 | 1.0931 | +0.13% |
| 2025-07-29 | 1.0917 | 1.0917 | -0.07% |
| 2025-07-28 | 1.0925 | 1.0925 | -0.03% |
| 2025-07-25 | 1.0928 | 1.0928 | -0.18% |
| 2025-07-24 | 1.0948 | 1.0948 | -0.01% |
| 2025-07-23 | 1.0949 | 1.0949 | -0.06% |
| 2025-07-22 | 1.0956 | 1.0956 | +0.27% |
| 2025-07-21 | 1.0927 | 1.0927 | +0.19% |
| 2025-07-18 | 1.0906 | 1.0906 | +0.17% |
| 2025-07-17 | 1.0887 | 1.0887 | +0.10% |
| 2025-07-16 | 1.0876 | 1.0876 | +0.06% |
| 2025-07-15 | 1.0869 | 1.0869 | +0.02% |
| 2025-07-14 | 1.0867 | 1.0867 | -0.01% |
| 2025-07-11 | 1.0868 | 1.0868 | +0.05% |
| 2025-07-10 | 1.0863 | 1.0863 | +0.09% |
| 2025-07-09 | 1.0853 | 1.0853 | -0.17% |
| 2025-07-08 | 1.0872 | 1.0872 | +0.21% |
| 2025-07-07 | 1.0849 | 1.0849 | - |
| 2025-07-04 | 1.0849 | 1.0849 | +0.11% |
| 2025-07-03 | 1.0837 | 1.0837 | +0.07% |
| 2025-07-02 | 1.0829 | 1.0829 | +0.18% |
| 2025-07-01 | 1.081 | 1.081 | +0.14% |
| 2025-06-30 | 1.0795 | 1.0795 | -0.06% |
| 2025-06-27 | 1.0801 | 1.0801 | -0.01% |