收益率
近1月
-0.75%
近3月
-0.51%
近6月
-0.14%
近1年
4.90%
近3年
8.08%
今年以来
0.91%
成立以来
7.69%
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 | - | +0.02% | -1.93% | -0.34% | -2.41% |
| 2024 | +1.80% | +0.28% | +1.05% | +0.06% | +4.19% |
| 2025 | +0.11% | +0.10% | +4.02% | +0.46% | +5.10% |
| 2026 | +0.12% | +1.62% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 726 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0773 | 1.0773 | -0.04% |
| 2026-09-03 | 1.0777 | 1.0777 | +0.06% |
| 2026-09-02 | 1.0771 | 1.0771 | -0.23% |
| 2026-09-01 | 1.0796 | 1.0796 | -0.10% |
| 2026-08-31 | 1.0807 | 1.0807 | +0.06% |
| 2026-08-28 | 1.08 | 1.08 | -0.04% |
| 2026-08-27 | 1.0804 | 1.0804 | +0.13% |
| 2026-08-26 | 1.079 | 1.079 | +0.07% |
| 2026-08-25 | 1.0782 | 1.0782 | -0.04% |
| 2026-08-24 | 1.0786 | 1.0786 | -0.16% |
| 2026-08-21 | 1.0803 | 1.0803 | -0.01% |
| 2026-08-20 | 1.0804 | 1.0804 | +0.07% |
| 2026-08-19 | 1.0796 | 1.0796 | -0.44% |
| 2026-08-18 | 1.0844 | 1.0844 | +0.06% |
| 2026-08-17 | 1.0838 | 1.0838 | +0.30% |
| 2026-08-14 | 1.0806 | 1.0806 | -0.02% |
| 2026-08-13 | 1.0808 | 1.0808 | -0.12% |
| 2026-08-12 | 1.0821 | 1.0821 | -0.02% |
| 2026-08-11 | 1.0823 | 1.0823 | -0.19% |
| 2026-08-10 | 1.0844 | 1.0844 | +0.20% |
| 2026-08-07 | 1.0822 | 1.0822 | +0.19% |
| 2026-08-06 | 1.0802 | 1.0802 | -0.04% |
| 2026-08-05 | 1.0806 | 1.0806 | +0.19% |
| 2026-08-04 | 1.0785 | 1.0785 | +0.13% |
| 2026-08-03 | 1.0771 | 1.0771 | -0.13% |
| 2026-07-31 | 1.0785 | 1.0785 | +0.12% |
| 2026-07-30 | 1.0772 | 1.0772 | -0.07% |
| 2026-07-29 | 1.078 | 1.078 | +0.24% |
| 2026-07-28 | 1.0754 | 1.0754 | -0.23% |
| 2026-07-27 | 1.0779 | 1.0779 | - |