收益率
近1月
-0.32%
近3月
-0.17%
近6月
-0.34%
近1年
2.78%
近3年
7.65%
今年以来
1.09%
成立以来
8.04%
数据截至：2026-07-22
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.19% | +0.03% | -0.21% | +0.02% |
| 2024 | +0.81% | +0.45% | +1.34% | +0.35% | +3.79% |
| 2025 | +0.05% | +0.86% | +1.72% | -0.10% | +2.79% |
| 2026 | +0.58% | +0.57% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 774 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0852 | 1.0852 | +0.01% |
| 2026-09-04 | 1.0851 | 1.0851 | +0.08% |
| 2026-09-03 | 1.0842 | 1.0842 | +0.11% |
| 2026-09-02 | 1.083 | 1.083 | -0.22% |
| 2026-09-01 | 1.0854 | 1.0854 | +0.02% |
| 2026-08-31 | 1.0852 | 1.0852 | -0.04% |
| 2026-08-28 | 1.0856 | 1.0856 | - |
| 2026-08-27 | 1.0856 | 1.0856 | - |
| 2026-08-26 | 1.0856 | 1.0856 | -0.02% |
| 2026-08-25 | 1.0858 | 1.0858 | - |
| 2026-08-24 | 1.0858 | 1.0858 | -0.01% |
| 2026-08-21 | 1.0859 | 1.0859 | +0.04% |
| 2026-08-20 | 1.0855 | 1.0855 | +0.08% |
| 2026-08-19 | 1.0846 | 1.0846 | -0.29% |
| 2026-08-18 | 1.0878 | 1.0878 | - |
| 2026-08-17 | 1.0878 | 1.0878 | +0.17% |
| 2026-08-14 | 1.086 | 1.086 | +0.07% |
| 2026-08-13 | 1.0852 | 1.0852 | -0.03% |
| 2026-08-12 | 1.0855 | 1.0855 | +0.06% |
| 2026-08-11 | 1.0849 | 1.0849 | -0.03% |
| 2026-08-10 | 1.0852 | 1.0852 | +0.09% |
| 2026-08-07 | 1.0842 | 1.0842 | +0.10% |
| 2026-08-06 | 1.0831 | 1.0831 | +0.03% |
| 2026-08-05 | 1.0828 | 1.0828 | +0.16% |
| 2026-08-04 | 1.0811 | 1.0811 | +0.18% |
| 2026-08-03 | 1.0792 | 1.0792 | -0.02% |
| 2026-07-31 | 1.0794 | 1.0794 | +0.16% |
| 2026-07-30 | 1.0777 | 1.0777 | -0.04% |
| 2026-07-29 | 1.0781 | 1.0781 | +0.08% |
| 2026-07-28 | 1.0772 | 1.0772 | - |