收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0249 | 1.0249 | -0.28% |
| 2026-09-14 | 1.0278 | 1.0278 | -0.35% |
| 2026-09-11 | 1.0314 | 1.0314 | -0.16% |
| 2026-09-10 | 1.0331 | 1.0331 | -0.16% |
| 2026-09-09 | 1.0348 | 1.0348 | +0.03% |
| 2026-09-08 | 1.0345 | 1.0345 | -0.28% |
| 2026-09-07 | 1.0374 | 1.0374 | +0.29% |
| 2026-09-04 | 1.0344 | 1.0344 | -0.17% |
| 2026-09-03 | 1.0362 | 1.0362 | +0.14% |
| 2026-09-02 | 1.0347 | 1.0347 | -0.41% |
| 2026-09-01 | 1.039 | 1.039 | -0.19% |
| 2026-08-31 | 1.041 | 1.041 | +0.10% |
| 2026-08-28 | 1.04 | 1.04 | -0.24% |
| 2026-08-27 | 1.0425 | 1.0425 | +0.30% |
| 2026-08-26 | 1.0394 | 1.0394 | +0.34% |
| 2026-08-25 | 1.0359 | 1.0359 | -0.10% |
| 2026-08-24 | 1.0369 | 1.0369 | -0.58% |
| 2026-08-21 | 1.043 | 1.043 | +0.29% |
| 2026-08-20 | 1.04 | 1.04 | +0.05% |
| 2026-08-19 | 1.0395 | 1.0395 | -0.92% |
| 2026-08-18 | 1.0491 | 1.0491 | -0.02% |
| 2026-08-17 | 1.0493 | 1.0493 | +0.75% |
| 2026-08-14 | 1.0415 | 1.0415 | +0.21% |
| 2026-08-13 | 1.0393 | 1.0393 | -0.14% |
| 2026-08-12 | 1.0408 | 1.0408 | +0.35% |
| 2026-08-11 | 1.0372 | 1.0372 | -0.27% |
| 2026-08-10 | 1.04 | 1.04 | - |
| 2026-08-07 | 1.04 | 1.04 | +0.22% |
| 2026-08-06 | 1.0377 | 1.0377 | -0.21% |
| 2026-08-05 | 1.0399 | 1.0399 | +0.44% |