收益率
近1月
-0.35%
近3月
1.46%
近6月
-0.17%
近1年
-0.37%
近3年
13.87%
今年以来
-0.12%
成立以来
12.94%
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 | -2.62% | +1.63% | -2.14% | +1.07% | -1.43% |
| 2023 | +1.38% | -0.05% | -0.31% | -0.63% | +1.15% |
| 2024 | +1.34% | +0.22% | +3.49% | -0.01% | +7.10% |
| 2025 | +1.35% | +1.57% | +4.61% | -0.80% | +7.34% |
| 2026 | -1.11% | -1.49% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1294 | 1.1294 | -0.13% |
| 2026-09-04 | 1.1309 | 1.1309 | +0.13% |
| 2026-09-03 | 1.1294 | 1.1294 | +0.04% |
| 2026-09-02 | 1.129 | 1.129 | -0.19% |
| 2026-09-01 | 1.1312 | 1.1312 | +0.04% |
| 2026-08-31 | 1.1307 | 1.1307 | -0.10% |
| 2026-08-28 | 1.1318 | 1.1318 | +0.03% |
| 2026-08-27 | 1.1315 | 1.1315 | -0.04% |
| 2026-08-26 | 1.1319 | 1.1319 | +0.35% |
| 2026-08-25 | 1.1279 | 1.1279 | +0.15% |
| 2026-08-24 | 1.1262 | 1.1262 | -0.24% |
| 2026-08-21 | 1.1289 | 1.1289 | -0.04% |
| 2026-08-20 | 1.1294 | 1.1294 | +0.12% |
| 2026-08-19 | 1.1281 | 1.1281 | -0.15% |
| 2026-08-18 | 1.1298 | 1.1298 | -0.08% |
| 2026-08-17 | 1.1307 | 1.1307 | +0.12% |
| 2026-08-14 | 1.1293 | 1.1293 | -0.13% |
| 2026-08-13 | 1.1308 | 1.1308 | -0.03% |
| 2026-08-12 | 1.1311 | 1.1311 | -0.09% |
| 2026-08-11 | 1.1321 | 1.1321 | -0.11% |
| 2026-08-10 | 1.1334 | 1.1334 | +0.34% |
| 2026-08-07 | 1.1296 | 1.1296 | +0.19% |
| 2026-08-06 | 1.1275 | 1.1275 | -0.15% |
| 2026-08-05 | 1.1292 | 1.1292 | +0.10% |
| 2026-08-04 | 1.1281 | 1.1281 | -0.04% |
| 2026-08-03 | 1.1286 | 1.1286 | -0.07% |
| 2026-07-31 | 1.1294 | 1.1294 | +0.02% |
| 2026-07-30 | 1.1292 | 1.1292 | -0.06% |
| 2026-07-29 | 1.1299 | 1.1299 | +0.43% |
| 2026-07-28 | 1.1251 | 1.1251 | -0.07% |