收益率
近1月
0.21%
近3月
1.55%
近6月
2.38%
近1年
3.60%
近3年
3.92%
今年以来
2.62%
成立以来
3.92%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.09% | +1.78% | -1.02% | +0.90% |
| 2026 | -1.10% | +4.85% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 300 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0513 | 1.0513 | +0.04% |
| 2026-09-08 | 1.0509 | 1.0509 | -0.04% |
| 2026-09-07 | 1.0513 | 1.0513 | +0.46% |
| 2026-09-04 | 1.0465 | 1.0465 | -0.14% |
| 2026-09-03 | 1.048 | 1.048 | +0.18% |
| 2026-09-02 | 1.0461 | 1.0461 | -0.21% |
| 2026-09-01 | 1.0483 | 1.0483 | -0.19% |
| 2026-08-31 | 1.0503 | 1.0503 | +0.06% |
| 2026-08-28 | 1.0497 | 1.0497 | -0.20% |
| 2026-08-27 | 1.0518 | 1.0518 | +0.22% |
| 2026-08-26 | 1.0495 | 1.0495 | +0.15% |
| 2026-08-25 | 1.0479 | 1.0479 | -0.03% |
| 2026-08-24 | 1.0482 | 1.0482 | -0.40% |
| 2026-08-21 | 1.0524 | 1.0524 | +0.07% |
| 2026-08-20 | 1.0517 | 1.0517 | +0.25% |
| 2026-08-19 | 1.0491 | 1.0491 | -0.88% |
| 2026-08-18 | 1.0584 | 1.0584 | -0.02% |
| 2026-08-17 | 1.0586 | 1.0586 | +0.37% |
| 2026-08-14 | 1.0547 | 1.0547 | -0.03% |
| 2026-08-13 | 1.055 | 1.055 | +0.08% |
| 2026-08-12 | 1.0542 | 1.0542 | +0.18% |
| 2026-08-11 | 1.0523 | 1.0523 | -0.23% |
| 2026-08-10 | 1.0547 | 1.0547 | -0.05% |
| 2026-08-07 | 1.0552 | 1.0552 | +0.64% |
| 2026-08-06 | 1.0485 | 1.0485 | +0.05% |
| 2026-08-05 | 1.048 | 1.048 | +0.50% |
| 2026-08-04 | 1.0428 | 1.0428 | +0.64% |
| 2026-08-03 | 1.0362 | 1.0362 | -0.14% |
| 2026-07-31 | 1.0377 | 1.0377 | -0.09% |
| 2026-07-30 | 1.0386 | 1.0386 | - |