收益率
近1月
-0.31%
近3月
0.05%
近6月
1.83%
近1年
5.81%
近3年
15.69%
今年以来
4.07%
成立以来
19.02%
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 | -0.86% | +1.37% | -0.42% | -0.84% | -0.41% |
| 2023 | +1.37% | -0.01% | +0.83% | -0.55% | +2.03% |
| 2024 | +1.92% | +1.71% | +1.84% | +0.12% | +6.74% |
| 2025 | +0.07% | +0.96% | +3.63% | -0.91% | +4.63% |
| 2026 | +0.55% | +5.16% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1003 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1902 | 1.1902 | +0.31% |
| 2026-09-04 | 1.1865 | 1.1865 | -0.16% |
| 2026-09-03 | 1.1884 | 1.1884 | +0.16% |
| 2026-09-02 | 1.1865 | 1.1865 | -0.29% |
| 2026-09-01 | 1.19 | 1.19 | -0.21% |
| 2026-08-31 | 1.1925 | 1.1925 | +0.12% |
| 2026-08-28 | 1.1911 | 1.1911 | -0.12% |
| 2026-08-27 | 1.1925 | 1.1925 | +0.29% |
| 2026-08-26 | 1.189 | 1.189 | +0.10% |
| 2026-08-25 | 1.1878 | 1.1878 | -0.08% |
| 2026-08-24 | 1.1888 | 1.1888 | -0.29% |
| 2026-08-21 | 1.1922 | 1.1922 | +0.17% |
| 2026-08-20 | 1.1902 | 1.1902 | -0.04% |
| 2026-08-19 | 1.1907 | 1.1907 | -0.79% |
| 2026-08-18 | 1.2002 | 1.2002 | +0.05% |
| 2026-08-17 | 1.1996 | 1.1996 | +0.57% |
| 2026-08-14 | 1.1928 | 1.1928 | +0.09% |
| 2026-08-13 | 1.1917 | 1.1917 | -0.13% |
| 2026-08-12 | 1.1933 | 1.1933 | +0.11% |
| 2026-08-11 | 1.192 | 1.192 | -0.16% |
| 2026-08-10 | 1.1939 | 1.1939 | +0.17% |
| 2026-08-07 | 1.1919 | 1.1919 | +0.27% |
| 2026-08-06 | 1.1887 | 1.1887 | +0.03% |
| 2026-08-05 | 1.1884 | 1.1884 | +0.41% |
| 2026-08-04 | 1.1835 | 1.1835 | +0.34% |
| 2026-08-03 | 1.1795 | 1.1795 | -0.25% |
| 2026-07-31 | 1.1824 | 1.1824 | +0.36% |
| 2026-07-30 | 1.1782 | 1.1782 | -0.41% |
| 2026-07-29 | 1.1831 | 1.1831 | +0.10% |
| 2026-07-28 | 1.1819 | 1.1819 | -0.64% |