收益率
近1月
-1.05%
近3月
-5.89%
近6月
-4.56%
近1年
-0.69%
近3年
8.70%
今年以来
-1.18%
成立以来
18.06%
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 | - | - | - | -1.81% | -1.77% |
| 2023 | -1.55% | +12.76% | -0.82% | +0.44% | +10.64% |
| 2024 | +1.64% | +1.03% | +1.05% | +1.82% | +6.58% |
| 2025 | +0.02% | +1.02% | +1.16% | +0.18% | +2.84% |
| 2026 | +1.53% | +6.40% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1224 | 1.1959 | +0.39% |
| 2026-08-04 | 1.118 | 1.1915 | +0.05% |
| 2026-08-03 | 1.1174 | 1.1909 | +0.32% |
| 2026-07-31 | 1.1138 | 1.1873 | +0.21% |
| 2026-07-30 | 1.1115 | 1.185 | -0.43% |
| 2026-07-29 | 1.1163 | 1.1898 | - |
| 2026-07-28 | 1.1163 | 1.1898 | -1.40% |
| 2026-07-27 | 1.1321 | 1.2056 | +0.86% |
| 2026-07-24 | 1.1225 | 1.196 | -0.75% |
| 2026-07-23 | 1.131 | 1.2045 | +0.37% |
| 2026-07-22 | 1.1268 | 1.2003 | -0.80% |
| 2026-07-21 | 1.1359 | 1.2094 | +0.70% |
| 2026-07-20 | 1.128 | 1.2015 | -0.34% |
| 2026-07-17 | 1.1318 | 1.2053 | -1.12% |
| 2026-07-16 | 1.1446 | 1.2181 | -0.69% |
| 2026-07-15 | 1.1526 | 1.2261 | -0.53% |
| 2026-07-14 | 1.1587 | 1.2322 | +0.82% |
| 2026-07-13 | 1.1493 | 1.2228 | -1.65% |
| 2026-07-10 | 1.1686 | 1.2421 | -0.90% |
| 2026-07-09 | 1.1792 | 1.2527 | +0.49% |
| 2026-07-08 | 1.1734 | 1.2469 | -0.87% |
| 2026-07-07 | 1.1837 | 1.2572 | -0.51% |
| 2026-07-06 | 1.1898 | 1.2633 | -0.48% |
| 2026-07-03 | 1.1955 | 1.269 | -0.03% |
| 2026-07-02 | 1.1959 | 1.2694 | -1.51% |
| 2026-07-01 | 1.2142 | 1.2877 | -0.31% |
| 2026-06-30 | 1.218 | 1.2915 | +0.10% |
| 2026-06-29 | 1.2168 | 1.2903 | -0.41% |
| 2026-06-26 | 1.2218 | 1.2953 | -0.63% |
| 2026-06-25 | 1.2296 | 1.3031 | +0.63% |