收益率
近1月
-0.72%
近3月
1.11%
近6月
-5.48%
近1年
-3.75%
近3年
19.86%
今年以来
-3.95%
成立以来
19.45%
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 | -1.37% | +0.63% | -0.81% | -2.84% | -3.56% |
| 2023 | +2.69% | -1.16% | +0.70% | +0.81% | +3.65% |
| 2024 | +5.03% | +2.91% | +0.60% | -1.45% | +7.94% |
| 2025 | +2.70% | +3.39% | +6.70% | -2.98% | +13.21% |
| 2026 | -2.24% | +2.55% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1945 | 1.1945 | +0.66% |
| 2026-09-08 | 1.1867 | 1.1867 | +0.30% |
| 2026-09-07 | 1.1832 | 1.1832 | -0.35% |
| 2026-09-04 | 1.1873 | 1.1873 | +0.03% |
| 2026-09-03 | 1.1869 | 1.1869 | +0.88% |
| 2026-09-02 | 1.1765 | 1.1765 | -0.50% |
| 2026-09-01 | 1.1824 | 1.1824 | -0.23% |
| 2026-08-31 | 1.1851 | 1.1851 | -1.04% |
| 2026-08-28 | 1.1975 | 1.1975 | +0.57% |
| 2026-08-27 | 1.1907 | 1.1907 | -0.02% |
| 2026-08-26 | 1.1909 | 1.1909 | -0.14% |
| 2026-08-25 | 1.1926 | 1.1926 | -0.80% |
| 2026-08-24 | 1.2022 | 1.2022 | -0.31% |
| 2026-08-21 | 1.2059 | 1.2059 | +0.95% |
| 2026-08-20 | 1.1946 | 1.1946 | +0.77% |
| 2026-08-19 | 1.1855 | 1.1855 | -0.96% |
| 2026-08-18 | 1.197 | 1.197 | +0.07% |
| 2026-08-17 | 1.1962 | 1.1962 | +1.06% |
| 2026-08-14 | 1.1836 | 1.1836 | +0.54% |
| 2026-08-13 | 1.1772 | 1.1772 | -1.18% |
| 2026-08-12 | 1.1912 | 1.1912 | +0.22% |
| 2026-08-11 | 1.1886 | 1.1886 | -1.21% |
| 2026-08-10 | 1.2032 | 1.2032 | +0.60% |
| 2026-08-07 | 1.196 | 1.196 | +1.06% |
| 2026-08-06 | 1.1834 | 1.1834 | +0.27% |
| 2026-08-05 | 1.1802 | 1.1802 | +1.04% |
| 2026-08-04 | 1.1681 | 1.1681 | +0.21% |
| 2026-08-03 | 1.1657 | 1.1657 | -0.38% |
| 2026-07-31 | 1.1702 | 1.1702 | +0.38% |
| 2026-07-30 | 1.1658 | 1.1658 | -0.85% |