收益率
近1月
-1.06%
近3月
-0.36%
近6月
-4.45%
近1年
-2.26%
近3年
5.72%
今年以来
-4.05%
成立以来
4.48%
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 | -2.53% | +4.92% | -2.72% | +0.90% | -0.05% |
| 2023 | +2.51% | -3.02% | -2.47% | -2.83% | -5.04% |
| 2024 | +4.08% | +1.29% | +3.74% | -1.75% | +9.07% |
| 2025 | -0.34% | +1.25% | +2.59% | -0.40% | +3.89% |
| 2026 | -1.53% | -3.97% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0448 | 1.0448 | -0.08% |
| 2026-09-04 | 1.0456 | 1.0456 | +0.01% |
| 2026-09-03 | 1.0455 | 1.0455 | +0.19% |
| 2026-09-02 | 1.0435 | 1.0435 | -0.46% |
| 2026-09-01 | 1.0483 | 1.0483 | -0.05% |
| 2026-08-31 | 1.0488 | 1.0488 | -0.36% |
| 2026-08-28 | 1.0526 | 1.0526 | +0.01% |
| 2026-08-27 | 1.0525 | 1.0525 | +0.07% |
| 2026-08-26 | 1.0518 | 1.0518 | +0.17% |
| 2026-08-25 | 1.05 | 1.05 | -0.25% |
| 2026-08-24 | 1.0526 | 1.0526 | -0.21% |
| 2026-08-21 | 1.0548 | 1.0548 | +0.30% |
| 2026-08-20 | 1.0516 | 1.0516 | +0.10% |
| 2026-08-19 | 1.0506 | 1.0506 | -0.43% |
| 2026-08-18 | 1.0551 | 1.0551 | +0.05% |
| 2026-08-17 | 1.0546 | 1.0546 | +0.53% |
| 2026-08-14 | 1.049 | 1.049 | +0.04% |
| 2026-08-13 | 1.0486 | 1.0486 | -0.41% |
| 2026-08-12 | 1.0529 | 1.0529 | +0.20% |
| 2026-08-11 | 1.0508 | 1.0508 | -0.49% |
| 2026-08-10 | 1.056 | 1.056 | +0.21% |
| 2026-08-07 | 1.0538 | 1.0538 | +0.35% |
| 2026-08-06 | 1.0501 | 1.0501 | -0.15% |
| 2026-08-05 | 1.0517 | 1.0517 | +0.56% |
| 2026-08-04 | 1.0458 | 1.0458 | -0.07% |
| 2026-08-03 | 1.0465 | 1.0465 | -0.24% |
| 2026-07-31 | 1.049 | 1.049 | +0.05% |
| 2026-07-30 | 1.0485 | 1.0485 | +0.05% |
| 2026-07-29 | 1.048 | 1.048 | +0.33% |
| 2026-07-28 | 1.0446 | 1.0446 | -0.24% |