收益率
近1月
-0.26%
近3月
0.47%
近6月
2.80%
近1年
4.90%
近3年
17.18%
今年以来
3.49%
成立以来
16.68%
数据截至：2026-09-10
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 | - | - | - | -0.33% | -0.36% |
| 2023 | -0.06% | +0.21% | -0.35% | +0.68% | +0.52% |
| 2024 | +0.57% | +0.24% | +1.94% | +3.01% | +6.81% |
| 2025 | +0.84% | +1.28% | +2.72% | +0.08% | +5.26% |
| 2026 | +0.13% | +5.45% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.1019 | 1.1019 | +0.16% |
| 2025-08-05 | 1.1001 | 1.1001 | +0.08% |
| 2025-08-04 | 1.0992 | 1.0992 | +0.13% |
| 2025-08-01 | 1.0978 | 1.0978 | +0.01% |
| 2025-07-31 | 1.0977 | 1.0977 | -0.01% |
| 2025-07-30 | 1.0978 | 1.0978 | -0.08% |
| 2025-07-29 | 1.0987 | 1.0987 | +0.13% |
| 2025-07-28 | 1.0973 | 1.0973 | +0.13% |
| 2025-07-25 | 1.0959 | 1.0959 | +0.05% |
| 2025-07-24 | 1.0953 | 1.0953 | +0.05% |
| 2025-07-23 | 1.0947 | 1.0947 | -0.04% |
| 2025-07-22 | 1.0951 | 1.0951 | -0.03% |
| 2025-07-21 | 1.0954 | 1.0954 | -0.02% |
| 2025-07-18 | 1.0956 | 1.0956 | +0.05% |
| 2025-07-17 | 1.095 | 1.095 | +0.21% |
| 2025-07-16 | 1.0927 | 1.0927 | +0.05% |
| 2025-07-15 | 1.0922 | 1.0922 | +0.14% |
| 2025-07-14 | 1.0907 | 1.0907 | -0.03% |
| 2025-07-11 | 1.091 | 1.091 | +0.12% |
| 2025-07-10 | 1.0897 | 1.0897 | -0.07% |
| 2025-07-09 | 1.0905 | 1.0905 | -0.07% |
| 2025-07-08 | 1.0913 | 1.0913 | +0.09% |
| 2025-07-07 | 1.0903 | 1.0903 | -0.02% |
| 2025-07-04 | 1.0905 | 1.0905 | -0.02% |
| 2025-07-03 | 1.0907 | 1.0907 | +0.12% |
| 2025-07-02 | 1.0894 | 1.0894 | -0.11% |
| 2025-07-01 | 1.0906 | 1.0906 | +0.06% |
| 2025-06-30 | 1.09 | 1.09 | +0.17% |
| 2025-06-27 | 1.0882 | 1.0882 | +0.03% |
| 2025-06-26 | 1.0879 | 1.0879 | -0.11% |