收益率
近1月
0.29%
近3月
2.28%
近6月
2.73%
近1年
3.59%
近3年
17.56%
今年以来
1.85%
成立以来
14.90%
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 | -2.96% | +2.46% | -2.72% | +0.84% | -2.78% |
| 2023 | +1.32% | -0.47% | -1.43% | -1.33% | -1.34% |
| 2024 | +0.69% | +0.79% | +5.12% | -1.34% | +7.87% |
| 2025 | +2.55% | -0.20% | +7.27% | -1.20% | +9.02% |
| 2026 | -2.47% | +4.33% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1043 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.149 | 1.149 | -0.16% |
| 2026-09-09 | 1.1508 | 1.1508 | +0.02% |
| 2026-09-08 | 1.1506 | 1.1506 | -0.07% |
| 2026-09-07 | 1.1514 | 1.1514 | +0.62% |
| 2026-09-04 | 1.1443 | 1.1443 | -0.19% |
| 2026-09-03 | 1.1465 | 1.1465 | +0.12% |
| 2026-09-02 | 1.1451 | 1.1451 | -0.45% |
| 2026-09-01 | 1.1503 | 1.1503 | -0.35% |
| 2026-08-31 | 1.1543 | 1.1543 | +0.19% |
| 2026-08-28 | 1.1521 | 1.1521 | -0.30% |
| 2026-08-27 | 1.1556 | 1.1556 | +0.37% |
| 2026-08-26 | 1.1513 | 1.1513 | - |
| 2026-08-25 | 1.1513 | 1.1513 | -0.08% |
| 2026-08-24 | 1.1522 | 1.1522 | -0.43% |
| 2026-08-21 | 1.1572 | 1.1572 | +0.11% |
| 2026-08-20 | 1.1559 | 1.1559 | +0.40% |
| 2026-08-19 | 1.1513 | 1.1513 | -1.22% |
| 2026-08-18 | 1.1655 | 1.1655 | +0.26% |
| 2026-08-17 | 1.1625 | 1.1625 | +1.00% |
| 2026-08-14 | 1.151 | 1.151 | +0.24% |
| 2026-08-13 | 1.1482 | 1.1482 | -0.09% |
| 2026-08-12 | 1.1492 | 1.1492 | +0.31% |
| 2026-08-11 | 1.1457 | 1.1457 | -0.26% |
| 2026-08-10 | 1.1487 | 1.1487 | +0.06% |
| 2026-08-07 | 1.148 | 1.148 | +0.34% |
| 2026-08-06 | 1.1441 | 1.1441 | +0.13% |
| 2026-08-05 | 1.1426 | 1.1426 | +0.39% |
| 2026-08-04 | 1.1382 | 1.1382 | +0.48% |
| 2026-08-03 | 1.1328 | 1.1328 | -0.28% |
| 2026-07-31 | 1.136 | 1.136 | +0.30% |