收益率
近1月
0.39%
近3月
0.76%
近6月
1.07%
近1年
2.77%
近3年
3.46%
今年以来
2.42%
成立以来
3.46%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +1.22% | -3.19% | +0.26% | -0.21% |
| 2025 | +0.72% | -0.15% | -0.25% | +0.91% | +1.21% |
| 2026 | +1.34% | +0.06% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 575 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1929 | 1.1929 | -0.13% |
| 2026-07-23 | 1.1944 | 1.1944 | +0.08% |
| 2026-07-22 | 1.1935 | 1.1935 | -0.01% |
| 2026-07-21 | 1.1936 | 1.1936 | -0.02% |
| 2026-07-20 | 1.1938 | 1.1938 | +0.47% |
| 2026-07-17 | 1.1882 | 1.1882 | -0.16% |
| 2026-07-16 | 1.1901 | 1.1901 | -0.12% |
| 2026-07-15 | 1.1915 | 1.1915 | -0.02% |
| 2026-07-14 | 1.1917 | 1.1917 | +0.32% |
| 2026-07-13 | 1.1879 | 1.1879 | +0.18% |
| 2026-07-10 | 1.1858 | 1.1858 | -0.26% |
| 2026-07-09 | 1.1889 | 1.1889 | +0.11% |
| 2026-07-08 | 1.1876 | 1.1876 | -0.14% |
| 2026-07-07 | 1.1893 | 1.1893 | -0.09% |
| 2026-07-06 | 1.1904 | 1.1904 | +0.26% |
| 2026-07-03 | 1.1873 | 1.1873 | +0.04% |
| 2026-07-02 | 1.1868 | 1.1868 | -0.18% |
| 2026-07-01 | 1.1889 | 1.1889 | +0.08% |
| 2026-06-30 | 1.188 | 1.188 | -0.34% |
| 2026-06-29 | 1.192 | 1.192 | +0.44% |
| 2026-06-26 | 1.1868 | 1.1868 | -0.13% |
| 2026-06-25 | 1.1884 | 1.1884 | -0.04% |
| 2026-06-24 | 1.1889 | 1.1889 | +0.19% |
| 2026-06-23 | 1.1866 | 1.1866 | +0.03% |
| 2026-06-22 | 1.1862 | 1.1862 | +0.14% |
| 2026-06-18 | 1.1845 | 1.1845 | -0.37% |
| 2026-06-17 | 1.1889 | 1.1889 | +0.13% |
| 2026-06-16 | 1.1873 | 1.1873 | -0.27% |
| 2026-06-15 | 1.1905 | 1.1905 | +0.05% |
| 2026-06-12 | 1.1899 | 1.1899 | -0.18% |