收益率
近1月
-0.16%
近3月
-1.16%
近6月
0.54%
近1年
4.71%
近3年
25.60%
今年以来
0.98%
成立以来
18.83%
数据截至：2026-09-04
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 | -1.20% | +2.13% | -0.62% | -1.78% | -1.39% |
| 2023 | -0.12% | -0.34% | -4.08% | -1.31% | -5.93% |
| 2024 | -0.31% | +3.44% | +3.29% | +2.20% | +9.35% |
| 2025 | +2.87% | +3.39% | +7.06% | +1.87% | +16.47% |
| 2026 | -1.29% | +5.01% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1883 | 1.1883 | -0.22% |
| 2026-09-03 | 1.1909 | 1.1909 | +0.19% |
| 2026-09-02 | 1.1886 | 1.1886 | -0.34% |
| 2026-09-01 | 1.1927 | 1.1927 | -0.12% |
| 2026-08-31 | 1.1941 | 1.1941 | +0.07% |
| 2026-08-28 | 1.1933 | 1.1933 | -0.21% |
| 2026-08-27 | 1.1958 | 1.1958 | +0.35% |
| 2026-08-26 | 1.1916 | 1.1916 | +0.19% |
| 2026-08-25 | 1.1893 | 1.1893 | -0.15% |
| 2026-08-24 | 1.1911 | 1.1911 | -0.50% |
| 2026-08-21 | 1.1971 | 1.1971 | +0.18% |
| 2026-08-20 | 1.195 | 1.195 | +0.11% |
| 2026-08-19 | 1.1937 | 1.1937 | -0.84% |
| 2026-08-18 | 1.2038 | 1.2038 | +0.02% |
| 2026-08-17 | 1.2036 | 1.2036 | +0.69% |
| 2026-08-14 | 1.1954 | 1.1954 | +0.03% |
| 2026-08-13 | 1.195 | 1.195 | -0.08% |
| 2026-08-12 | 1.1959 | 1.1959 | +0.18% |
| 2026-08-11 | 1.1937 | 1.1937 | -0.21% |
| 2026-08-10 | 1.1962 | 1.1962 | -0.03% |
| 2026-08-07 | 1.1965 | 1.1965 | +0.29% |
| 2026-08-06 | 1.193 | 1.193 | +0.24% |
| 2026-08-05 | 1.1902 | 1.1902 | +0.46% |
| 2026-08-04 | 1.1848 | 1.1848 | +0.63% |
| 2026-08-03 | 1.1774 | 1.1774 | -0.55% |
| 2026-07-31 | 1.1839 | 1.1839 | +0.53% |
| 2026-07-30 | 1.1777 | 1.1777 | -0.46% |
| 2026-07-29 | 1.1831 | 1.1831 | +0.08% |
| 2026-07-28 | 1.1822 | 1.1822 | -0.93% |
| 2026-07-27 | 1.1933 | 1.1933 | +0.09% |