收益率
近1月
-0.77%
近3月
-0.45%
近6月
0.85%
近1年
5.80%
近3年
13.61%
今年以来
2.58%
成立以来
13.93%
数据截至：2026-07-23
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 | - | - | -0.65% | -0.29% | -0.87% |
| 2023 | +0.28% | +0.14% | -0.17% | -0.40% | +0.22% |
| 2024 | +0.67% | +1.76% | +1.64% | +0.10% | +5.45% |
| 2025 | +1.19% | +0.87% | +3.33% | -0.07% | +5.84% |
| 2026 | +1.87% | +1.62% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1431 | 1.1431 | -0.06% |
| 2026-09-03 | 1.1438 | 1.1438 | +0.10% |
| 2026-09-02 | 1.1427 | 1.1427 | -0.17% |
| 2026-09-01 | 1.1446 | 1.1446 | -0.06% |
| 2026-08-31 | 1.1453 | 1.1453 | +0.03% |
| 2026-08-28 | 1.1449 | 1.1449 | -0.04% |
| 2026-08-27 | 1.1454 | 1.1454 | +0.03% |
| 2026-08-26 | 1.1451 | 1.1451 | +0.09% |
| 2026-08-25 | 1.1441 | 1.1441 | +0.02% |
| 2026-08-24 | 1.1439 | 1.1439 | -0.12% |
| 2026-08-21 | 1.1453 | 1.1453 | +0.03% |
| 2026-08-20 | 1.1449 | 1.1449 | +0.03% |
| 2026-08-19 | 1.1445 | 1.1445 | -0.25% |
| 2026-08-18 | 1.1474 | 1.1474 | +0.06% |
| 2026-08-17 | 1.1467 | 1.1467 | +0.27% |
| 2026-08-14 | 1.1436 | 1.1436 | +0.03% |
| 2026-08-13 | 1.1433 | 1.1433 | -0.03% |
| 2026-08-12 | 1.1436 | 1.1436 | +0.04% |
| 2026-08-11 | 1.1432 | 1.1432 | -0.04% |
| 2026-08-10 | 1.1437 | 1.1437 | +0.10% |
| 2026-08-07 | 1.1425 | 1.1425 | +0.19% |
| 2026-08-06 | 1.1403 | 1.1403 | -0.03% |
| 2026-08-05 | 1.1406 | 1.1406 | +0.24% |
| 2026-08-04 | 1.1379 | 1.1379 | +0.24% |
| 2026-08-03 | 1.1352 | 1.1352 | -0.07% |
| 2026-07-31 | 1.136 | 1.136 | +0.12% |
| 2026-07-30 | 1.1346 | 1.1346 | -0.26% |
| 2026-07-29 | 1.1376 | 1.1376 | +0.16% |
| 2026-07-28 | 1.1358 | 1.1358 | -0.36% |
| 2026-07-27 | 1.1399 | 1.1399 | - |