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 |
|---|---|---|---|
| 2026-08-04 | 1.0353 | 1.0353 | +0.37% |
| 2026-08-03 | 1.0315 | 1.0315 | -0.25% |
| 2026-07-31 | 1.0341 | 1.0341 | +0.01% |
| 2026-07-30 | 1.034 | 1.034 | -0.55% |
| 2026-07-29 | 1.0397 | 1.0397 | +0.16% |
| 2026-07-28 | 1.038 | 1.038 | -0.87% |
| 2026-07-27 | 1.0471 | 1.0471 | +0.31% |
| 2026-07-24 | 1.0439 | 1.0439 | -0.32% |
| 2026-07-23 | 1.0473 | 1.0473 | +0.11% |
| 2026-07-22 | 1.0462 | 1.0462 | -0.22% |
| 2026-07-21 | 1.0485 | 1.0485 | +0.96% |
| 2026-07-20 | 1.0385 | 1.0385 | +0.32% |
| 2026-07-17 | 1.0352 | 1.0352 | -0.94% |
| 2026-07-16 | 1.045 | 1.045 | -0.38% |
| 2026-07-15 | 1.049 | 1.049 | -0.04% |
| 2026-07-14 | 1.0494 | 1.0494 | +0.42% |
| 2026-07-13 | 1.045 | 1.045 | -0.42% |
| 2026-07-10 | 1.0494 | 1.0494 | -0.68% |
| 2026-07-09 | 1.0566 | 1.0566 | +0.71% |
| 2026-07-08 | 1.0491 | 1.0491 | -0.02% |
| 2026-07-07 | 1.0493 | 1.0493 | -0.15% |
| 2026-07-06 | 1.0509 | 1.0509 | +0.11% |
| 2026-07-03 | 1.0497 | 1.0497 | +0.08% |
| 2026-07-02 | 1.0489 | 1.0489 | -0.95% |
| 2026-07-01 | 1.059 | 1.059 | -0.25% |
| 2026-06-30 | 1.0617 | 1.0617 | +0.37% |
| 2026-06-29 | 1.0578 | 1.0578 | +0.58% |
| 2026-06-26 | 1.0517 | 1.0517 | -0.68% |
| 2026-06-25 | 1.0589 | 1.0589 | +0.19% |
| 2026-06-24 | 1.0569 | 1.0569 | +0.54% |