收益率
近1月
0.44%
近3月
1.20%
近6月
2.35%
近1年
3.85%
近3年
4.82%
今年以来
3.00%
成立以来
4.13%
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 | - | - | - | +0.01% | +0.01% |
| 2023 | +0.39% | -0.08% | -2.18% | +0.84% | -1.14% |
| 2024 | +1.55% | -0.28% | +0.89% | -0.43% | +2.18% |
| 2025 | -1.13% | +0.92% | +0.77% | +0.20% | +0.84% |
| 2026 | +0.56% | +1.95% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 903 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0488 | 1.0488 | +0.08% |
| 2026-09-08 | 1.048 | 1.048 | -0.07% |
| 2026-09-07 | 1.0487 | 1.0487 | +0.10% |
| 2026-09-04 | 1.0476 | 1.0476 | -0.09% |
| 2026-09-03 | 1.0485 | 1.0485 | +0.08% |
| 2026-09-02 | 1.0477 | 1.0477 | -0.12% |
| 2026-09-01 | 1.049 | 1.049 | -0.11% |
| 2026-08-31 | 1.0502 | 1.0502 | +0.10% |
| 2026-08-28 | 1.0492 | 1.0492 | -0.10% |
| 2026-08-27 | 1.0502 | 1.0502 | +0.20% |
| 2026-08-26 | 1.0481 | 1.0481 | +0.03% |
| 2026-08-25 | 1.0478 | 1.0478 | +0.03% |
| 2026-08-24 | 1.0475 | 1.0475 | -0.08% |
| 2026-08-21 | 1.0483 | 1.0483 | +0.09% |
| 2026-08-20 | 1.0474 | 1.0474 | +0.01% |
| 2026-08-19 | 1.0473 | 1.0473 | -0.39% |
| 2026-08-18 | 1.0514 | 1.0514 | +0.10% |
| 2026-08-17 | 1.0504 | 1.0504 | +0.24% |
| 2026-08-14 | 1.0479 | 1.0479 | +0.19% |
| 2026-08-13 | 1.0459 | 1.0459 | -0.06% |
| 2026-08-12 | 1.0465 | 1.0465 | +0.13% |
| 2026-08-11 | 1.0451 | 1.0451 | -0.11% |
| 2026-08-10 | 1.0462 | 1.0462 | +0.09% |
| 2026-08-07 | 1.0453 | 1.0453 | +0.18% |
| 2026-08-06 | 1.0434 | 1.0434 | +0.12% |
| 2026-08-05 | 1.0422 | 1.0422 | +0.17% |
| 2026-08-04 | 1.0404 | 1.0404 | +0.16% |
| 2026-08-03 | 1.0387 | 1.0387 | -0.06% |
| 2026-07-31 | 1.0393 | 1.0393 | +0.09% |
| 2026-07-30 | 1.0384 | 1.0384 | - |