收益率
近1月
-0.65%
近3月
-0.62%
近6月
-3.62%
近1年
0.24%
近3年
17.98%
今年以来
0.69%
成立以来
18.35%
数据截至：2026-09-08
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 | -4.18% | +3.33% | -7.42% | +4.43% | -0.10% |
| 2023 | +0.98% | -2.49% | -0.97% | -6.48% | -8.47% |
| 2024 | +4.62% | +4.55% | +8.78% | -4.87% | +14.93% |
| 2025 | +5.06% | +1.95% | +5.91% | +0.34% | +13.32% |
| 2026 | +0.11% | -9.09% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1093 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1649 | 1.1649 | -1.51% |
| 2026-09-10 | 1.1828 | 1.1828 | -0.13% |
| 2026-09-09 | 1.1843 | 1.1843 | +0.07% |
| 2026-09-08 | 1.1835 | 1.1835 | +0.67% |
| 2026-09-07 | 1.1756 | 1.1756 | -1.48% |
| 2026-09-04 | 1.1933 | 1.1933 | +0.87% |
| 2026-09-03 | 1.183 | 1.183 | +0.66% |
| 2026-09-02 | 1.1753 | 1.1753 | -0.25% |
| 2026-09-01 | 1.1782 | 1.1782 | -0.10% |
| 2026-08-31 | 1.1794 | 1.1794 | -2.33% |
| 2026-08-28 | 1.2075 | 1.2075 | -0.26% |
| 2026-08-27 | 1.2107 | 1.2107 | -0.60% |
| 2026-08-26 | 1.218 | 1.218 | +2.26% |
| 2026-08-25 | 1.1911 | 1.1911 | +0.27% |
| 2026-08-24 | 1.1879 | 1.1879 | -0.66% |
| 2026-08-21 | 1.1958 | 1.1958 | -0.64% |
| 2026-08-20 | 1.2035 | 1.2035 | +0.86% |
| 2026-08-19 | 1.1932 | 1.1932 | +0.50% |
| 2026-08-18 | 1.1873 | 1.1873 | +0.66% |
| 2026-08-17 | 1.1795 | 1.1795 | +0.05% |
| 2026-08-14 | 1.1789 | 1.1789 | -0.64% |
| 2026-08-13 | 1.1865 | 1.1865 | -1.12% |
| 2026-08-12 | 1.1999 | 1.1999 | +1.15% |
| 2026-08-11 | 1.1862 | 1.1862 | -0.43% |
| 2026-08-10 | 1.1913 | 1.1913 | +0.95% |
| 2026-08-07 | 1.1801 | 1.1801 | -0.58% |
| 2026-08-06 | 1.187 | 1.187 | -0.32% |
| 2026-08-05 | 1.1908 | 1.1908 | -0.50% |
| 2026-08-04 | 1.1968 | 1.1968 | -1.60% |
| 2026-08-03 | 1.2163 | 1.2163 | +0.03% |