收益率
近1月
0.68%
近3月
0.54%
近6月
1.37%
近1年
4.61%
近3年
22.87%
今年以来
3.87%
成立以来
-5.18%
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 | -15.68% | +4.64% | -9.30% | +5.12% | -17.60% |
| 2023 | +0.96% | -6.51% | +1.04% | -1.55% | -4.69% |
| 2024 | +7.65% | +2.12% | +4.80% | -0.07% | +17.03% |
| 2025 | -1.14% | +1.99% | -1.75% | +2.76% | +2.66% |
| 2026 | +0.76% | -0.91% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9482 | 0.9482 | +0.10% |
| 2026-09-09 | 0.9473 | 0.9473 | +0.65% |
| 2026-09-08 | 0.9412 | 0.9412 | -0.10% |
| 2026-09-07 | 0.9421 | 0.9421 | -0.39% |
| 2026-09-04 | 0.9458 | 0.9458 | -0.06% |
| 2026-09-03 | 0.9464 | 0.9464 | -0.18% |
| 2026-09-02 | 0.9481 | 0.9481 | -0.48% |
| 2026-09-01 | 0.9527 | 0.9527 | +0.01% |
| 2026-08-31 | 0.9526 | 0.9526 | +0.83% |
| 2026-08-28 | 0.9448 | 0.9448 | +0.30% |
| 2026-08-27 | 0.942 | 0.942 | +0.07% |
| 2026-08-26 | 0.9413 | 0.9413 | +0.24% |
| 2026-08-25 | 0.939 | 0.939 | +0.15% |
| 2026-08-24 | 0.9376 | 0.9376 | +0.07% |
| 2026-08-21 | 0.9369 | 0.9369 | +0.21% |
| 2026-08-20 | 0.9349 | 0.9349 | -0.04% |
| 2026-08-19 | 0.9353 | 0.9353 | -0.56% |
| 2026-08-18 | 0.9406 | 0.9406 | +0.36% |
| 2026-08-17 | 0.9372 | 0.9372 | +0.43% |
| 2026-08-14 | 0.9332 | 0.9332 | -0.15% |
| 2026-08-13 | 0.9346 | 0.9346 | -0.34% |
| 2026-08-12 | 0.9378 | 0.9378 | -0.42% |
| 2026-08-11 | 0.9418 | 0.9418 | +0.34% |
| 2026-08-10 | 0.9386 | 0.9386 | +0.61% |
| 2026-08-07 | 0.9329 | 0.9329 | +0.03% |
| 2026-08-06 | 0.9326 | 0.9326 | +0.01% |
| 2026-08-05 | 0.9325 | 0.9325 | +0.11% |
| 2026-08-04 | 0.9315 | 0.9315 | -0.74% |
| 2026-08-03 | 0.9384 | 0.9384 | -0.58% |
| 2026-07-31 | 0.9439 | 0.9439 | -0.38% |