收益率
近1月
-0.66%
近3月
0.25%
近6月
-1.67%
近1年
-0.63%
近3年
7.10%
今年以来
-1.51%
成立以来
6.69%
数据截至：2026-09-09
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 | -3.17% | +3.27% | -1.91% | -0.55% | -2.96% |
| 2023 | +1.92% | -0.13% | -1.13% | -2.99% | -1.97% |
| 2024 | +0.99% | -1.07% | +3.46% | +1.77% | +7.99% |
| 2025 | +0.94% | +1.25% | +1.47% | +0.40% | +4.75% |
| 2026 | -1.26% | -1.45% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1113 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0669 | 1.0669 | -0.19% |
| 2026-09-08 | 1.0689 | 1.0689 | +0.03% |
| 2026-09-07 | 1.0686 | 1.0686 | -0.14% |
| 2026-09-04 | 1.0701 | 1.0701 | +0.12% |
| 2026-09-03 | 1.0688 | 1.0688 | +0.09% |
| 2026-09-02 | 1.0678 | 1.0678 | -0.24% |
| 2026-09-01 | 1.0704 | 1.0704 | +0.09% |
| 2026-08-31 | 1.0694 | 1.0694 | -0.16% |
| 2026-08-28 | 1.0711 | 1.0711 | -0.01% |
| 2026-08-27 | 1.0712 | 1.0712 | -0.06% |
| 2026-08-26 | 1.0718 | 1.0718 | +0.09% |
| 2026-08-25 | 1.0708 | 1.0708 | +0.07% |
| 2026-08-24 | 1.07 | 1.07 | -0.02% |
| 2026-08-21 | 1.0702 | 1.0702 | -0.13% |
| 2026-08-20 | 1.0716 | 1.0716 | +0.13% |
| 2026-08-19 | 1.0702 | 1.0702 | +0.02% |
| 2026-08-18 | 1.07 | 1.07 | +0.07% |
| 2026-08-17 | 1.0692 | 1.0692 | +0.07% |
| 2026-08-14 | 1.0685 | 1.0685 | -0.06% |
| 2026-08-13 | 1.0691 | 1.0691 | -0.19% |
| 2026-08-12 | 1.0711 | 1.0711 | -0.09% |
| 2026-08-11 | 1.0721 | 1.0721 | -0.18% |
| 2026-08-10 | 1.074 | 1.074 | +0.22% |
| 2026-08-07 | 1.0716 | 1.0716 | -0.09% |
| 2026-08-06 | 1.0726 | 1.0726 | -0.17% |
| 2026-08-05 | 1.0744 | 1.0744 | +0.01% |
| 2026-08-04 | 1.0743 | 1.0743 | -0.35% |
| 2026-08-03 | 1.0781 | 1.0781 | -0.13% |
| 2026-07-31 | 1.0795 | 1.0795 | -0.25% |
| 2026-07-30 | 1.0822 | 1.0822 | +0.21% |