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 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.1067 | 1.1067 | +0.17% |
| 2025-08-05 | 1.1048 | 1.1048 | +0.35% |
| 2025-08-04 | 1.1009 | 1.1009 | +0.12% |
| 2025-08-01 | 1.0996 | 1.0996 | -0.16% |
| 2025-07-31 | 1.1014 | 1.1014 | -1.16% |
| 2025-07-30 | 1.1143 | 1.1143 | -0.39% |
| 2025-07-29 | 1.1187 | 1.1187 | +0.04% |
| 2025-07-28 | 1.1183 | 1.1183 | -0.04% |
| 2025-07-25 | 1.1188 | 1.1188 | -0.54% |
| 2025-07-24 | 1.1249 | 1.1249 | +1.02% |
| 2025-07-23 | 1.1135 | 1.1135 | +0.11% |
| 2025-07-22 | 1.1123 | 1.1123 | +1.09% |
| 2025-07-21 | 1.1003 | 1.1003 | +0.47% |
| 2025-07-18 | 1.0952 | 1.0952 | +0.39% |
| 2025-07-17 | 1.0909 | 1.0909 | +0.34% |
| 2025-07-16 | 1.0872 | 1.0872 | -0.23% |
| 2025-07-15 | 1.0897 | 1.0897 | -0.26% |
| 2025-07-14 | 1.0925 | 1.0925 | -0.08% |
| 2025-07-11 | 1.0934 | 1.0934 | +0.49% |
| 2025-07-10 | 1.0881 | 1.0881 | +0.26% |
| 2025-07-09 | 1.0853 | 1.0853 | -0.12% |
| 2025-07-08 | 1.0866 | 1.0866 | +0.37% |
| 2025-07-07 | 1.0826 | 1.0826 | -0.53% |
| 2025-07-04 | 1.0884 | 1.0884 | -0.05% |
| 2025-07-03 | 1.0889 | 1.0889 | +0.41% |
| 2025-07-02 | 1.0844 | 1.0844 | +0.29% |
| 2025-07-01 | 1.0813 | 1.0813 | - |
| 2025-06-30 | 1.0813 | 1.0813 | +0.52% |
| 2025-06-27 | 1.0757 | 1.0757 | -0.46% |
| 2025-06-26 | 1.0807 | 1.0807 | -0.32% |