收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0652 | 1.3712 | -0.23% |
| 2026-09-04 | 1.0677 | 1.3737 | +0.15% |
| 2026-09-03 | 1.0661 | 1.3721 | +0.03% |
| 2026-09-02 | 1.0658 | 1.3718 | -0.25% |
| 2026-09-01 | 1.0685 | 1.3745 | -0.08% |
| 2026-08-31 | 1.0694 | 1.3754 | +0.03% |
| 2026-08-28 | 1.0691 | 1.3751 | - |
| 2026-08-27 | 1.0691 | 1.3751 | +0.07% |
| 2026-08-26 | 1.0684 | 1.3744 | +0.11% |
| 2026-08-25 | 1.0672 | 1.3732 | +0.02% |
| 2026-08-24 | 1.067 | 1.373 | +0.07% |
| 2026-08-21 | 1.0662 | 1.3722 | - |
| 2026-08-20 | 1.0662 | 1.3722 | +0.06% |
| 2026-08-19 | 1.0656 | 1.3716 | - |
| 2026-08-18 | 1.0656 | 1.3716 | +0.11% |
| 2026-08-17 | 1.0644 | 1.3704 | -0.02% |
| 2026-08-14 | 1.0646 | 1.3706 | -0.01% |
| 2026-08-13 | 1.0647 | 1.3707 | -0.06% |
| 2026-08-12 | 1.0653 | 1.3713 | -0.05% |
| 2026-08-11 | 1.0658 | 1.3718 | +0.03% |
| 2026-08-10 | 1.0655 | 1.3715 | +0.24% |
| 2026-08-07 | 1.063 | 1.369 | -0.07% |
| 2026-08-06 | 1.0637 | 1.3697 | +0.13% |
| 2026-08-05 | 1.0623 | 1.3683 | -0.06% |
| 2026-08-04 | 1.0629 | 1.3689 | -0.18% |
| 2026-08-03 | 1.0648 | 1.3708 | - |
| 2026-07-31 | 1.0648 | 1.3708 | -0.09% |
| 2026-07-30 | 1.0658 | 1.3718 | +0.20% |
| 2026-07-29 | 1.0637 | 1.3697 | +0.24% |
| 2026-07-28 | 1.0612 | 1.3672 | +0.15% |