收益率
近1月
-0.56%
近3月
1.94%
近6月
17.93%
近1年
20.74%
近3年
31.78%
今年以来
20.15%
成立以来
32.65%
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 | -5.77% | +2.20% | -3.66% | +2.06% | -5.92% |
| 2023 | +0.92% | -2.86% | +0.94% | -3.46% | -3.88% |
| 2024 | +0.98% | +0.77% | +4.47% | +0.61% | +8.43% |
| 2025 | -1.06% | +2.18% | +5.44% | -2.47% | +4.76% |
| 2026 | -0.57% | +27.53% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1232 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3265 | 1.3265 | +0.76% |
| 2026-09-04 | 1.3165 | 1.3165 | -1.14% |
| 2026-09-03 | 1.3317 | 1.3317 | +0.45% |
| 2026-09-02 | 1.3258 | 1.3258 | -0.46% |
| 2026-09-01 | 1.3319 | 1.3319 | -0.59% |
| 2026-08-31 | 1.3398 | 1.3398 | +0.86% |
| 2026-08-28 | 1.3284 | 1.3284 | -0.15% |
| 2026-08-27 | 1.3304 | 1.3304 | +1.03% |
| 2026-08-26 | 1.3168 | 1.3168 | -0.14% |
| 2026-08-25 | 1.3186 | 1.3186 | -0.31% |
| 2026-08-24 | 1.3227 | 1.3227 | -0.28% |
| 2026-08-21 | 1.3264 | 1.3264 | +0.52% |
| 2026-08-20 | 1.3195 | 1.3195 | +0.02% |
| 2026-08-19 | 1.3193 | 1.3193 | -1.63% |
| 2026-08-18 | 1.3412 | 1.3412 | -0.35% |
| 2026-08-17 | 1.3459 | 1.3459 | +1.32% |
| 2026-08-14 | 1.3283 | 1.3283 | +0.06% |
| 2026-08-13 | 1.3275 | 1.3275 | -0.47% |
| 2026-08-12 | 1.3338 | 1.3338 | +0.57% |
| 2026-08-11 | 1.3262 | 1.3262 | -0.58% |
| 2026-08-10 | 1.334 | 1.334 | +0.18% |
| 2026-08-07 | 1.3316 | 1.3316 | +0.75% |
| 2026-08-06 | 1.3217 | 1.3217 | +0.29% |
| 2026-08-05 | 1.3179 | 1.3179 | +1.08% |
| 2026-08-04 | 1.3038 | 1.3038 | +0.97% |
| 2026-08-03 | 1.2913 | 1.2913 | -0.48% |
| 2026-07-31 | 1.2975 | 1.2975 | +0.50% |
| 2026-07-30 | 1.291 | 1.291 | -0.53% |
| 2026-07-29 | 1.2979 | 1.2979 | +0.12% |
| 2026-07-28 | 1.2963 | 1.2963 | -1.43% |