收益率
近1月
0.34%
近3月
1.19%
近6月
2.70%
近1年
2.55%
近3年
7.85%
今年以来
3.19%
成立以来
7.85%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +0.07% | +5.34% | +4.91% |
| 2025 | -1.62% | +1.61% | -1.73% | +0.54% | -0.94% |
| 2026 | +1.40% | +1.69% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2719 | 1.2909 | -0.04% |
| 2026-09-10 | 1.2724 | 1.2914 | - |
| 2026-09-09 | 1.2724 | 1.2914 | -0.01% |
| 2026-09-08 | 1.2725 | 1.2915 | -0.02% |
| 2026-09-07 | 1.2728 | 1.2918 | +0.02% |
| 2026-09-04 | 1.2725 | 1.2915 | - |
| 2026-09-03 | 1.2725 | 1.2915 | +0.06% |
| 2026-09-02 | 1.2717 | 1.2907 | -0.02% |
| 2026-09-01 | 1.272 | 1.291 | +0.08% |
| 2026-08-31 | 1.271 | 1.29 | +0.05% |
| 2026-08-28 | 1.2704 | 1.2894 | +0.01% |
| 2026-08-27 | 1.2703 | 1.2893 | -0.10% |
| 2026-08-26 | 1.2716 | 1.2906 | -0.05% |
| 2026-08-25 | 1.2722 | 1.2912 | -0.02% |
| 2026-08-24 | 1.2725 | 1.2915 | +0.06% |
| 2026-08-21 | 1.2717 | 1.2907 | -0.02% |
| 2026-08-20 | 1.272 | 1.291 | -0.02% |
| 2026-08-19 | 1.2723 | 1.2913 | -0.07% |
| 2026-08-18 | 1.2732 | 1.2922 | +0.08% |
| 2026-08-17 | 1.2722 | 1.2912 | +0.08% |
| 2026-08-14 | 1.2712 | 1.2902 | +0.01% |
| 2026-08-13 | 1.2711 | 1.2901 | +0.05% |
| 2026-08-12 | 1.2705 | 1.2895 | - |
| 2026-08-11 | 1.2705 | 1.2895 | -0.07% |
| 2026-08-10 | 1.2714 | 1.2904 | +0.06% |
| 2026-08-07 | 1.2706 | 1.2896 | +0.06% |
| 2026-08-06 | 1.2699 | 1.2889 | +0.07% |
| 2026-08-05 | 1.269 | 1.288 | +0.01% |
| 2026-08-04 | 1.2689 | 1.2879 | +0.03% |
| 2026-08-03 | 1.2685 | 1.2875 | - |