收益率
近1月
-1.41%
近3月
-0.11%
近6月
0.78%
近1年
6.94%
近3年
14.85%
今年以来
3.51%
成立以来
15.48%
数据截至：2026-07-21
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 | - | - | - | -0.49% | -0.49% |
| 2023 | +1.73% | -1.22% | -1.50% | -1.75% | -2.33% |
| 2024 | +0.93% | +0.57% | +2.27% | +1.59% | +7.01% |
| 2025 | +0.80% | +2.24% | +2.16% | +0.03% | +5.98% |
| 2026 | +0.53% | +3.54% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 915 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1227 | 1.1227 | -0.28% |
| 2026-09-04 | 1.1258 | 1.1258 | +0.07% |
| 2026-09-03 | 1.125 | 1.125 | +0.10% |
| 2026-09-02 | 1.1239 | 1.1239 | -0.69% |
| 2026-09-01 | 1.1317 | 1.1317 | -0.21% |
| 2026-08-31 | 1.1341 | 1.1341 | +0.15% |
| 2026-08-28 | 1.1324 | 1.1324 | - |
| 2026-08-27 | 1.1324 | 1.1324 | +0.27% |
| 2026-08-26 | 1.1293 | 1.1293 | +0.61% |
| 2026-08-25 | 1.1224 | 1.1224 | -0.12% |
| 2026-08-24 | 1.1238 | 1.1238 | -0.21% |
| 2026-08-21 | 1.1262 | 1.1262 | +0.15% |
| 2026-08-20 | 1.1245 | 1.1245 | +0.23% |
| 2026-08-19 | 1.1219 | 1.1219 | -0.85% |
| 2026-08-18 | 1.1315 | 1.1315 | -0.04% |
| 2026-08-17 | 1.1319 | 1.1319 | +0.52% |
| 2026-08-14 | 1.1261 | 1.1261 | +0.15% |
| 2026-08-13 | 1.1244 | 1.1244 | -0.23% |
| 2026-08-12 | 1.127 | 1.127 | +0.23% |
| 2026-08-11 | 1.1244 | 1.1244 | -0.43% |
| 2026-08-10 | 1.1292 | 1.1292 | +0.15% |
| 2026-08-07 | 1.1275 | 1.1275 | +0.59% |
| 2026-08-06 | 1.1209 | 1.1209 | +0.11% |
| 2026-08-05 | 1.1197 | 1.1197 | +1.07% |
| 2026-08-04 | 1.1079 | 1.1079 | +0.61% |
| 2026-08-03 | 1.1012 | 1.1012 | -0.69% |
| 2026-07-31 | 1.1089 | 1.1089 | +0.89% |
| 2026-07-30 | 1.0991 | 1.0991 | -0.80% |
| 2026-07-29 | 1.108 | 1.108 | +0.08% |
| 2026-07-28 | 1.1071 | 1.1071 | - |