收益率
近1月
-0.22%
近3月
-0.51%
近6月
-1.61%
近1年
2.08%
近3年
5.79%
今年以来
-0.56%
成立以来
-1.03%
数据截至：2026-09-08
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 | -2.58% | +2.12% | -0.93% | -1.56% | -2.83% |
| 2023 | +0.24% | -1.48% | -2.22% | -1.34% | -4.57% |
| 2024 | +0.15% | +0.26% | -0.90% | +0.01% | +0.67% |
| 2025 | +2.44% | -0.49% | +4.95% | -0.83% | +7.03% |
| 2026 | -1.51% | +4.69% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1176 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.9897 | 0.9897 | +0.13% |
| 2026-09-07 | 0.9884 | 0.9884 | +0.72% |
| 2026-09-04 | 0.9813 | 0.9813 | -0.45% |
| 2026-09-03 | 0.9857 | 0.9857 | +0.12% |
| 2026-09-02 | 0.9845 | 0.9845 | -0.44% |
| 2026-09-01 | 0.9889 | 0.9889 | -0.51% |
| 2026-08-31 | 0.994 | 0.994 | +0.16% |
| 2026-08-28 | 0.9924 | 0.9924 | -0.43% |
| 2026-08-27 | 0.9967 | 0.9967 | +0.85% |
| 2026-08-26 | 0.9883 | 0.9883 | +0.40% |
| 2026-08-25 | 0.9844 | 0.9844 | -0.11% |
| 2026-08-24 | 0.9855 | 0.9855 | -0.68% |
| 2026-08-21 | 0.9922 | 0.9922 | +0.20% |
| 2026-08-20 | 0.9902 | 0.9902 | +0.31% |
| 2026-08-19 | 0.9871 | 0.9871 | -1.85% |
| 2026-08-18 | 1.0057 | 1.0057 | -0.16% |
| 2026-08-17 | 1.0073 | 1.0073 | +1.17% |
| 2026-08-14 | 0.9957 | 0.9957 | +0.32% |
| 2026-08-13 | 0.9925 | 0.9925 | -0.16% |
| 2026-08-12 | 0.9941 | 0.9941 | +0.63% |
| 2026-08-11 | 0.9879 | 0.9879 | -0.40% |
| 2026-08-10 | 0.9919 | 0.9919 | -0.01% |
| 2026-08-07 | 0.992 | 0.992 | +0.80% |
| 2026-08-06 | 0.9841 | 0.9841 | +0.30% |
| 2026-08-05 | 0.9812 | 0.9812 | +0.98% |
| 2026-08-04 | 0.9717 | 0.9717 | +1.20% |
| 2026-08-03 | 0.9602 | 0.9602 | -0.36% |
| 2026-07-31 | 0.9637 | 0.9637 | +1.00% |
| 2026-07-30 | 0.9542 | 0.9542 | -1.10% |
| 2026-07-29 | 0.9648 | 0.9648 | -0.14% |