收益率
近1月
1.57%
近3月
-1.25%
近6月
-3.87%
近1年
0.84%
近3年
9.64%
今年以来
-2.86%
成立以来
9.64%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.71% | -0.56% | -1.24% |
| 2024 | +0.68% | +0.39% | +4.47% | -0.71% | +7.17% |
| 2025 | +1.97% | +0.19% | +3.94% | +0.25% | +6.81% |
| 2026 | -2.28% | -3.53% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 724 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1015 | 1.1015 | +0.09% |
| 2026-09-08 | 1.1005 | 1.1005 | +0.13% |
| 2026-09-07 | 1.0991 | 1.0991 | -0.23% |
| 2026-09-04 | 1.1016 | 1.1016 | +0.15% |
| 2026-09-03 | 1.1 | 1.1 | +0.13% |
| 2026-09-02 | 1.0986 | 1.0986 | -0.31% |
| 2026-09-01 | 1.102 | 1.102 | +0.01% |
| 2026-08-31 | 1.1019 | 1.1019 | -0.14% |
| 2026-08-28 | 1.1034 | 1.1034 | +0.13% |
| 2026-08-27 | 1.102 | 1.102 | +0.02% |
| 2026-08-26 | 1.1018 | 1.1018 | +0.32% |
| 2026-08-25 | 1.0983 | 1.0983 | -0.14% |
| 2026-08-24 | 1.0998 | 1.0998 | -0.09% |
| 2026-08-21 | 1.1008 | 1.1008 | +0.14% |
| 2026-08-20 | 1.0993 | 1.0993 | +0.11% |
| 2026-08-19 | 1.0981 | 1.0981 | -0.11% |
| 2026-08-18 | 1.0993 | 1.0993 | +0.05% |
| 2026-08-17 | 1.0987 | 1.0987 | +0.21% |
| 2026-08-14 | 1.0964 | 1.0964 | -0.03% |
| 2026-08-13 | 1.0967 | 1.0967 | -0.29% |
| 2026-08-12 | 1.0999 | 1.0999 | - |
| 2026-08-11 | 1.0999 | 1.0999 | -0.41% |
| 2026-08-10 | 1.1044 | 1.1044 | +0.20% |
| 2026-08-07 | 1.1022 | 1.1022 | +0.14% |
| 2026-08-06 | 1.1007 | 1.1007 | -0.06% |
| 2026-08-05 | 1.1014 | 1.1014 | +0.42% |
| 2026-08-04 | 1.0968 | 1.0968 | -0.22% |
| 2026-08-03 | 1.0992 | 1.0992 | +0.10% |
| 2026-07-31 | 1.0981 | 1.0981 | +0.04% |
| 2026-07-30 | 1.0977 | 1.0977 | - |