收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1532 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2073 | 1.2073 | -0.18% |
| 2026-09-04 | 1.2095 | 1.2095 | +0.19% |
| 2026-09-03 | 1.2072 | 1.2072 | +0.20% |
| 2026-09-02 | 1.2048 | 1.2048 | -0.35% |
| 2026-09-01 | 1.209 | 1.209 | -0.09% |
| 2026-08-31 | 1.2101 | 1.2101 | +0.09% |
| 2026-08-28 | 1.209 | 1.209 | -0.17% |
| 2026-08-27 | 1.2111 | 1.2111 | +0.22% |
| 2026-08-26 | 1.2085 | 1.2085 | +0.15% |
| 2026-08-25 | 1.2067 | 1.2067 | +0.34% |
| 2026-08-24 | 1.2026 | 1.2026 | +0.28% |
| 2026-08-21 | 1.1993 | 1.1993 | -0.12% |
| 2026-08-20 | 1.2008 | 1.2008 | -0.20% |
| 2026-08-19 | 1.2032 | 1.2032 | -0.56% |
| 2026-08-18 | 1.21 | 1.21 | +0.27% |
| 2026-08-17 | 1.2068 | 1.2068 | -0.13% |
| 2026-08-14 | 1.2084 | 1.2084 | -0.31% |
| 2026-08-13 | 1.2122 | 1.2122 | -0.46% |
| 2026-08-12 | 1.2178 | 1.2178 | -0.02% |
| 2026-08-11 | 1.218 | 1.218 | -0.56% |
| 2026-08-10 | 1.2248 | 1.2248 | +0.54% |
| 2026-08-07 | 1.2182 | 1.2182 | - |
| 2026-08-06 | 1.2182 | 1.2182 | -0.19% |
| 2026-08-05 | 1.2205 | 1.2205 | +0.17% |
| 2026-08-04 | 1.2184 | 1.2184 | -0.17% |
| 2026-08-03 | 1.2205 | 1.2205 | -0.42% |
| 2026-07-31 | 1.2256 | 1.2256 | +0.37% |
| 2026-07-30 | 1.2211 | 1.2211 | +0.34% |
| 2026-07-29 | 1.217 | 1.217 | +0.40% |
| 2026-07-28 | 1.2121 | 1.2121 | -0.14% |