收益率
近1月
-1.85%
近3月
0.39%
近6月
-8.08%
近1年
-0.21%
近3年
23.68%
今年以来
-3.32%
成立以来
17.93%
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 | -0.81% | +1.14% | -1.64% | -2.83% | -3.63% |
| 2023 | +2.02% | -0.68% | +0.70% | +0.70% | +3.31% |
| 2024 | +4.64% | +2.42% | +1.16% | -1.77% | +7.11% |
| 2025 | +3.83% | +3.61% | +7.33% | -2.27% | +16.52% |
| 2026 | +0.59% | +1.22% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1132 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1793 | 1.1793 | +0.31% |
| 2026-09-07 | 1.1757 | 1.1757 | -0.34% |
| 2026-09-04 | 1.1797 | 1.1797 | -0.03% |
| 2026-09-03 | 1.18 | 1.18 | +0.96% |
| 2026-09-02 | 1.1688 | 1.1688 | -0.54% |
| 2026-09-01 | 1.1751 | 1.1751 | -0.30% |
| 2026-08-31 | 1.1786 | 1.1786 | -1.02% |
| 2026-08-28 | 1.1907 | 1.1907 | +0.55% |
| 2026-08-27 | 1.1842 | 1.1842 | -0.03% |
| 2026-08-26 | 1.1846 | 1.1846 | -0.27% |
| 2026-08-25 | 1.1878 | 1.1878 | -0.92% |
| 2026-08-24 | 1.1988 | 1.1988 | -0.35% |
| 2026-08-21 | 1.203 | 1.203 | +0.90% |
| 2026-08-20 | 1.1923 | 1.1923 | +0.79% |
| 2026-08-19 | 1.183 | 1.183 | -1.01% |
| 2026-08-18 | 1.1951 | 1.1951 | +0.03% |
| 2026-08-17 | 1.1948 | 1.1948 | +1.04% |
| 2026-08-14 | 1.1825 | 1.1825 | +0.55% |
| 2026-08-13 | 1.176 | 1.176 | -1.13% |
| 2026-08-12 | 1.1895 | 1.1895 | +0.19% |
| 2026-08-11 | 1.1873 | 1.1873 | -1.18% |
| 2026-08-10 | 1.2015 | 1.2015 | +0.59% |
| 2026-08-07 | 1.1944 | 1.1944 | +1.04% |
| 2026-08-06 | 1.1821 | 1.1821 | +0.19% |
| 2026-08-05 | 1.1799 | 1.1799 | +0.72% |
| 2026-08-04 | 1.1715 | 1.1715 | +0.29% |
| 2026-08-03 | 1.1681 | 1.1681 | -0.36% |
| 2026-07-31 | 1.1723 | 1.1723 | +0.39% |
| 2026-07-30 | 1.1678 | 1.1678 | -0.88% |
| 2026-07-29 | 1.1782 | 1.1782 | +0.55% |