收益率
近1月
1.50%
近3月
5.52%
近6月
0.03%
近1年
5.31%
近3年
28.90%
今年以来
4.03%
成立以来
42.90%
数据截至：2026-09-04
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 | -5.82% | +1.35% | -7.91% | +10.83% | -2.31% |
| 2023 | +6.30% | +6.58% | -4.67% | -3.71% | +4.43% |
| 2024 | +1.88% | -0.01% | +9.64% | +0.36% | +17.42% |
| 2025 | +3.48% | +1.34% | +7.40% | -1.39% | +13.11% |
| 2026 | +1.57% | -6.92% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.429 | 1.429 | +0.67% |
| 2026-09-03 | 1.4195 | 1.4195 | -0.04% |
| 2026-09-02 | 1.4201 | 1.4201 | -0.85% |
| 2026-09-01 | 1.4323 | 1.4323 | +0.25% |
| 2026-08-31 | 1.4287 | 1.4287 | +0.56% |
| 2026-08-28 | 1.4207 | 1.4207 | +0.25% |
| 2026-08-27 | 1.4171 | 1.4171 | +0.66% |
| 2026-08-26 | 1.4078 | 1.4078 | -0.03% |
| 2026-08-25 | 1.4082 | 1.4082 | +0.82% |
| 2026-08-24 | 1.3968 | 1.3968 | -0.68% |
| 2026-08-21 | 1.4063 | 1.4063 | -0.90% |
| 2026-08-20 | 1.419 | 1.419 | +0.28% |
| 2026-08-19 | 1.415 | 1.415 | -0.61% |
| 2026-08-18 | 1.4237 | 1.4237 | +0.42% |
| 2026-08-17 | 1.4178 | 1.4178 | +0.03% |
| 2026-08-14 | 1.4174 | 1.4174 | +0.04% |
| 2026-08-13 | 1.4168 | 1.4168 | -0.14% |
| 2026-08-12 | 1.4188 | 1.4188 | +0.05% |
| 2026-08-11 | 1.4181 | 1.4181 | -0.47% |
| 2026-08-10 | 1.4248 | 1.4248 | +0.57% |
| 2026-08-07 | 1.4167 | 1.4167 | +1.24% |
| 2026-08-06 | 1.3993 | 1.3993 | -0.61% |
| 2026-08-05 | 1.4079 | 1.4079 | -0.36% |
| 2026-08-04 | 1.413 | 1.413 | +0.45% |
| 2026-08-03 | 1.4067 | 1.4067 | +0.58% |
| 2026-07-31 | 1.3986 | 1.3986 | -0.20% |
| 2026-07-30 | 1.4014 | 1.4014 | -0.05% |
| 2026-07-29 | 1.4021 | 1.4021 | +1.62% |
| 2026-07-28 | 1.3798 | 1.3798 | -0.45% |
| 2026-07-27 | 1.386 | 1.386 | +1.47% |