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 |
|---|---|---|---|
| 2025-09-17 | 1.1829 | 1.1829 | +0.36% |
| 2025-09-16 | 1.1787 | 1.1787 | +0.07% |
| 2025-09-15 | 1.1779 | 1.1779 | +0.09% |
| 2025-09-12 | 1.1769 | 1.1769 | -0.24% |
| 2025-09-11 | 1.1797 | 1.1797 | +0.66% |
| 2025-09-10 | 1.172 | 1.172 | +0.03% |
| 2025-09-09 | 1.1717 | 1.1717 | -0.59% |
| 2025-09-08 | 1.1786 | 1.1786 | +1.05% |
| 2025-09-05 | 1.1664 | 1.1664 | +2.07% |
| 2025-09-04 | 1.1428 | 1.1428 | -0.88% |
| 2025-09-03 | 1.1529 | 1.1529 | -0.02% |
| 2025-09-02 | 1.1531 | 1.1531 | +0.30% |
| 2025-09-01 | 1.1496 | 1.1496 | -0.06% |
| 2025-08-29 | 1.1503 | 1.1503 | +0.27% |
| 2025-08-28 | 1.1472 | 1.1472 | +0.78% |
| 2025-08-27 | 1.1383 | 1.1383 | -0.39% |
| 2025-08-26 | 1.1427 | 1.1427 | -0.31% |
| 2025-08-25 | 1.1463 | 1.1463 | +1.00% |
| 2025-08-22 | 1.135 | 1.135 | +1.04% |
| 2025-08-21 | 1.1233 | 1.1233 | +0.32% |
| 2025-08-20 | 1.1197 | 1.1197 | +0.71% |
| 2025-08-19 | 1.1118 | 1.1118 | -0.39% |
| 2025-08-18 | 1.1161 | 1.1161 | +0.34% |
| 2025-08-15 | 1.1123 | 1.1123 | +0.20% |
| 2025-08-14 | 1.1101 | 1.1101 | +0.23% |
| 2025-08-13 | 1.1076 | 1.1076 | +0.20% |
| 2025-08-12 | 1.1054 | 1.1054 | +0.21% |
| 2025-08-11 | 1.1031 | 1.1031 | +0.55% |
| 2025-08-08 | 1.0971 | 1.0971 | -0.79% |
| 2025-08-07 | 1.1058 | 1.1058 | -0.08% |