收益率
近1月
-0.52%
近3月
0.17%
近6月
-2.59%
近1年
-3.29%
近3年
8.63%
今年以来
-3.88%
成立以来
20.63%
数据截至：2026-09-10
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 | -4.53% | +2.07% | -1.71% | -0.01% | -4.15% |
| 2023 | +1.01% | +0.50% | -0.44% | -1.17% | +0.50% |
| 2024 | +1.80% | +1.04% | +6.06% | +0.30% | +11.92% |
| 2025 | -0.53% | +1.81% | -0.03% | +0.46% | +2.08% |
| 2026 | -2.94% | -3.48% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1438 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2063 | 1.2063 | -0.20% |
| 2026-09-09 | 1.2087 | 1.2087 | -0.07% |
| 2026-09-08 | 1.2095 | 1.2095 | +0.12% |
| 2026-09-07 | 1.2081 | 1.2081 | -0.46% |
| 2026-09-04 | 1.2137 | 1.2137 | +0.17% |
| 2026-09-03 | 1.2117 | 1.2117 | +0.31% |
| 2026-09-02 | 1.2079 | 1.2079 | -0.44% |
| 2026-09-01 | 1.2132 | 1.2132 | +0.35% |
| 2026-08-31 | 1.209 | 1.209 | -0.23% |
| 2026-08-28 | 1.2118 | 1.2118 | +0.11% |
| 2026-08-27 | 1.2105 | 1.2105 | +0.12% |
| 2026-08-26 | 1.2091 | 1.2091 | +0.49% |
| 2026-08-25 | 1.2032 | 1.2032 | +0.02% |
| 2026-08-24 | 1.2029 | 1.2029 | +0.08% |
| 2026-08-21 | 1.2019 | 1.2019 | -0.04% |
| 2026-08-20 | 1.2024 | 1.2024 | +0.13% |
| 2026-08-19 | 1.2008 | 1.2008 | -0.12% |
| 2026-08-18 | 1.2022 | 1.2022 | -0.21% |
| 2026-08-17 | 1.2047 | 1.2047 | +0.09% |
| 2026-08-14 | 1.2036 | 1.2036 | -0.25% |
| 2026-08-13 | 1.2066 | 1.2066 | -0.37% |
| 2026-08-12 | 1.2111 | 1.2111 | -0.12% |
| 2026-08-11 | 1.2126 | 1.2126 | -0.41% |
| 2026-08-10 | 1.2176 | 1.2176 | +0.25% |
| 2026-08-07 | 1.2146 | 1.2146 | +0.02% |
| 2026-08-06 | 1.2144 | 1.2144 | -0.30% |
| 2026-08-05 | 1.218 | 1.218 | +0.06% |
| 2026-08-04 | 1.2173 | 1.2173 | -0.53% |
| 2026-08-03 | 1.2238 | 1.2238 | +0.16% |
| 2026-07-31 | 1.2218 | 1.2218 | -0.19% |