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 |
|---|---|---|---|
| 2026-02-02 | 1.1844 | 1.1844 | -0.42% |
| 2026-01-30 | 1.1894 | 1.1894 | -0.60% |
| 2026-01-29 | 1.1966 | 1.1966 | +0.50% |
| 2026-01-28 | 1.1907 | 1.1907 | -0.03% |
| 2026-01-27 | 1.1911 | 1.1911 | -0.06% |
| 2026-01-26 | 1.1918 | 1.1918 | -0.17% |
| 2026-01-23 | 1.1938 | 1.1938 | -0.04% |
| 2026-01-22 | 1.1943 | 1.1943 | -0.20% |
| 2026-01-21 | 1.1967 | 1.1967 | -0.21% |
| 2026-01-20 | 1.1992 | 1.1992 | +0.33% |
| 2026-01-19 | 1.1952 | 1.1952 | +0.05% |
| 2026-01-16 | 1.1946 | 1.1946 | +0.01% |
| 2026-01-15 | 1.1945 | 1.1945 | +0.28% |
| 2026-01-14 | 1.1912 | 1.1912 | -0.10% |
| 2026-01-13 | 1.1924 | 1.1924 | -0.67% |
| 2026-01-12 | 1.2005 | 1.2005 | +0.43% |
| 2026-01-09 | 1.1953 | 1.1953 | -0.16% |
| 2026-01-08 | 1.1972 | 1.1972 | -0.32% |
| 2026-01-07 | 1.2011 | 1.2011 | +0.42% |
| 2026-01-06 | 1.1961 | 1.1961 | +0.45% |
| 2026-01-05 | 1.1907 | 1.1907 | +0.86% |
| 2025-12-31 | 1.1805 | 1.1805 | -0.26% |
| 2025-12-30 | 1.1836 | 1.1836 | +0.14% |
| 2025-12-29 | 1.182 | 1.182 | -0.28% |
| 2025-12-26 | 1.1853 | 1.1853 | -0.35% |
| 2025-12-25 | 1.1895 | 1.1895 | +0.03% |
| 2025-12-24 | 1.1891 | 1.1891 | -0.09% |
| 2025-12-23 | 1.1902 | 1.1902 | +0.31% |
| 2025-12-22 | 1.1865 | 1.1865 | +0.23% |
| 2025-12-19 | 1.1838 | 1.1838 | +0.15% |