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 |
|---|---|---|---|
| 2026-08-05 | 1.1447 | 1.1447 | +0.48% |
| 2026-08-04 | 1.1392 | 1.1392 | -0.09% |
| 2026-08-03 | 1.1402 | 1.1402 | -0.14% |
| 2026-07-31 | 1.1418 | 1.1418 | +0.10% |
| 2026-07-30 | 1.1407 | 1.1407 | +0.03% |
| 2026-07-29 | 1.1404 | 1.1404 | +0.33% |
| 2026-07-28 | 1.1367 | 1.1367 | -0.32% |
| 2026-07-27 | 1.1403 | 1.1403 | +0.44% |
| 2026-07-24 | 1.1353 | 1.1353 | -0.13% |
| 2026-07-23 | 1.1368 | 1.1368 | +0.20% |
| 2026-07-22 | 1.1345 | 1.1345 | +0.20% |
| 2026-07-21 | 1.1322 | 1.1322 | +0.49% |
| 2026-07-20 | 1.1267 | 1.1267 | +0.38% |
| 2026-07-17 | 1.1224 | 1.1224 | -0.32% |
| 2026-07-16 | 1.126 | 1.126 | -0.23% |
| 2026-07-15 | 1.1286 | 1.1286 | +0.12% |
| 2026-07-14 | 1.1273 | 1.1273 | - |
| 2026-07-13 | 1.1241 | 1.1241 | -0.22% |
| 2026-07-10 | 1.1266 | 1.1266 | -0.06% |
| 2026-07-09 | 1.1273 | 1.1273 | -0.03% |
| 2026-07-08 | 1.1276 | 1.1276 | -0.17% |
| 2026-07-07 | 1.1295 | 1.1295 | -0.12% |
| 2026-07-06 | 1.1308 | 1.1308 | +0.40% |
| 2026-07-03 | 1.1263 | 1.1263 | +0.33% |
| 2026-07-02 | 1.1226 | 1.1226 | -0.05% |
| 2026-07-01 | 1.1232 | 1.1232 | +0.11% |
| 2026-06-30 | 1.122 | 1.122 | -0.09% |
| 2026-06-29 | 1.123 | 1.123 | +0.12% |
| 2026-06-26 | 1.1216 | 1.1216 | -0.43% |
| 2026-06-25 | 1.1265 | 1.1265 | -0.11% |