收益率
近1月
0.52%
近3月
2.81%
近6月
0.28%
近1年
3.29%
近3年
5.70%
今年以来
4.21%
成立以来
3.90%
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 | -3.68% | +2.93% | -0.69% | -0.80% | -2.31% |
| 2023 | +0.16% | -0.34% | -0.05% | -1.04% | -1.23% |
| 2024 | +0.90% | -0.70% | +0.22% | +1.20% | +2.27% |
| 2025 | -0.23% | +0.83% | +0.44% | -1.04% | +0.21% |
| 2026 | +0.49% | -0.12% | - | - | - |
数据截至：2026-09-07
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 |
|---|---|---|---|
| 2026-09-07 | 1.039 | 1.039 | -0.13% |
| 2026-09-04 | 1.0404 | 1.0404 | +0.62% |
| 2026-09-03 | 1.034 | 1.034 | -0.02% |
| 2026-09-02 | 1.0342 | 1.0342 | -0.10% |
| 2026-09-01 | 1.0352 | 1.0352 | +0.35% |
| 2026-08-31 | 1.0316 | 1.0316 | +0.23% |
| 2026-08-28 | 1.0292 | 1.0292 | +0.03% |
| 2026-08-27 | 1.0289 | 1.0289 | +0.17% |
| 2026-08-26 | 1.0272 | 1.0272 | -0.14% |
| 2026-08-25 | 1.0286 | 1.0286 | +0.16% |
| 2026-08-24 | 1.027 | 1.027 | -0.23% |
| 2026-08-21 | 1.0294 | 1.0294 | -0.04% |
| 2026-08-20 | 1.0298 | 1.0298 | +0.29% |
| 2026-08-19 | 1.0268 | 1.0268 | -0.52% |
| 2026-08-18 | 1.0322 | 1.0322 | +0.38% |
| 2026-08-17 | 1.0283 | 1.0283 | +0.05% |
| 2026-08-14 | 1.0278 | 1.0278 | +0.19% |
| 2026-08-13 | 1.0259 | 1.0259 | -0.35% |
| 2026-08-12 | 1.0295 | 1.0295 | -0.15% |
| 2026-08-11 | 1.031 | 1.031 | -0.25% |
| 2026-08-10 | 1.0336 | 1.0336 | +0.47% |
| 2026-08-07 | 1.0288 | 1.0288 | +0.01% |
| 2026-08-06 | 1.0287 | 1.0287 | -0.31% |
| 2026-08-05 | 1.0319 | 1.0319 | +0.42% |
| 2026-08-04 | 1.0276 | 1.0276 | -0.13% |
| 2026-08-03 | 1.0289 | 1.0289 | +0.07% |
| 2026-07-31 | 1.0282 | 1.0282 | -0.09% |
| 2026-07-30 | 1.0291 | 1.0291 | +0.07% |
| 2026-07-29 | 1.0284 | 1.0284 | +0.78% |
| 2026-07-28 | 1.0204 | 1.0204 | -0.07% |