收益率
近1月
-0.39%
近3月
-1.29%
近6月
-4.70%
近1年
3.85%
近3年
20.23%
今年以来
2.23%
成立以来
34.28%
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 | +1.29% | +4.77% | -4.08% | +0.86% | +4.24% |
| 2023 | +0.27% | -1.11% | +1.70% | -4.90% | -2.87% |
| 2024 | +1.87% | +8.20% | +7.02% | -4.01% | +15.37% |
| 2025 | +1.51% | +0.30% | +6.18% | +1.12% | +9.57% |
| 2026 | +3.36% | -6.43% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1112 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.3028 | 1.3428 | -0.39% |
| 2026-09-09 | 1.3079 | 1.3479 | +0.34% |
| 2026-09-08 | 1.3035 | 1.3435 | +0.71% |
| 2026-09-07 | 1.2943 | 1.3343 | -0.77% |
| 2026-09-04 | 1.3044 | 1.3444 | +0.48% |
| 2026-09-03 | 1.2982 | 1.3382 | +0.13% |
| 2026-09-02 | 1.2965 | 1.3365 | -0.52% |
| 2026-09-01 | 1.3033 | 1.3433 | -0.57% |
| 2026-08-31 | 1.3108 | 1.3508 | -0.88% |
| 2026-08-28 | 1.3224 | 1.3624 | -0.17% |
| 2026-08-27 | 1.3246 | 1.3646 | +0.08% |
| 2026-08-26 | 1.3236 | 1.3636 | +0.63% |
| 2026-08-25 | 1.3153 | 1.3553 | -0.11% |
| 2026-08-24 | 1.3167 | 1.3567 | +0.16% |
| 2026-08-21 | 1.3146 | 1.3546 | +0.09% |
| 2026-08-20 | 1.3134 | 1.3534 | +0.48% |
| 2026-08-19 | 1.3071 | 1.3471 | -0.21% |
| 2026-08-18 | 1.3098 | 1.3498 | +0.57% |
| 2026-08-17 | 1.3024 | 1.3424 | -0.02% |
| 2026-08-14 | 1.3026 | 1.3426 | +0.09% |
| 2026-08-13 | 1.3014 | 1.3414 | -0.54% |
| 2026-08-12 | 1.3085 | 1.3485 | +0.03% |
| 2026-08-11 | 1.3081 | 1.3481 | +0.12% |
| 2026-08-10 | 1.3065 | 1.3465 | +0.80% |
| 2026-08-07 | 1.2961 | 1.3361 | -0.15% |
| 2026-08-06 | 1.298 | 1.338 | +0.49% |
| 2026-08-05 | 1.2917 | 1.3317 | -0.28% |
| 2026-08-04 | 1.2953 | 1.3353 | -0.48% |
| 2026-08-03 | 1.3016 | 1.3416 | -0.19% |
| 2026-07-31 | 1.3041 | 1.3441 | -0.44% |