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 |
|---|---|---|---|
| 2025-09-17 | 1.018 | 1.018 | +0.46% |
| 2025-09-16 | 1.0133 | 1.0133 | -0.11% |
| 2025-09-15 | 1.0144 | 1.0144 | +0.19% |
| 2025-09-12 | 1.0125 | 1.0125 | -0.10% |
| 2025-09-11 | 1.0135 | 1.0135 | +0.71% |
| 2025-09-10 | 1.0064 | 1.0064 | +0.04% |
| 2025-09-09 | 1.006 | 1.006 | -0.21% |
| 2025-09-08 | 1.0081 | 1.0081 | +0.33% |
| 2025-09-05 | 1.0048 | 1.0048 | +0.74% |
| 2025-09-04 | 0.9974 | 0.9974 | -0.46% |
| 2025-09-03 | 1.002 | 1.002 | -0.20% |
| 2025-09-02 | 1.004 | 1.004 | -0.25% |
| 2025-09-01 | 1.0065 | 1.0065 | +0.46% |
| 2025-08-29 | 1.0019 | 1.0019 | +0.06% |
| 2025-08-28 | 1.0013 | 1.0013 | +0.34% |
| 2025-08-27 | 0.9979 | 0.9979 | -0.33% |
| 2025-08-26 | 1.0012 | 1.0012 | +0.12% |
| 2025-08-25 | 1.0 | 1.0 | +0.52% |
| 2025-08-22 | 0.9948 | 0.9948 | +0.58% |
| 2025-08-21 | 0.9891 | 0.9891 | +0.12% |
| 2025-08-20 | 0.9879 | 0.9879 | +0.37% |
| 2025-08-19 | 0.9843 | 0.9843 | -0.20% |
| 2025-08-18 | 0.9863 | 0.9863 | +0.09% |
| 2025-08-15 | 0.9854 | 0.9854 | +0.10% |
| 2025-08-14 | 0.9844 | 0.9844 | +0.05% |
| 2025-08-13 | 0.9839 | 0.9839 | +0.19% |
| 2025-08-12 | 0.982 | 0.982 | +0.14% |
| 2025-08-11 | 0.9806 | 0.9806 | +0.04% |
| 2025-08-08 | 0.9802 | 0.9802 | -0.03% |
| 2025-08-07 | 0.9805 | 0.9805 | +0.08% |