收益率
近1月
0.15%
近3月
-3.20%
近6月
-2.81%
近1年
1.39%
近3年
15.10%
今年以来
-1.72%
成立以来
14.92%
数据截至：2026-09-02
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 | - | - | -0.42% | -0.32% | -0.39% |
| 2023 | +2.44% | -2.58% | -2.55% | -2.18% | -4.26% |
| 2024 | +0.34% | -1.15% | +6.52% | -4.09% | +5.73% |
| 2025 | +2.83% | +0.60% | +12.76% | -1.76% | +15.71% |
| 2026 | -2.17% | +3.01% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.1492 | 1.1492 | -0.73% |
| 2026-09-01 | 1.1576 | 1.1576 | -0.29% |
| 2026-08-31 | 1.161 | 1.161 | -0.40% |
| 2026-08-28 | 1.1657 | 1.1657 | -0.19% |
| 2026-08-27 | 1.1679 | 1.1679 | +0.41% |
| 2026-08-26 | 1.1631 | 1.1631 | +0.45% |
| 2026-08-25 | 1.1579 | 1.1579 | -0.03% |
| 2026-08-24 | 1.1582 | 1.1582 | -0.72% |
| 2026-08-21 | 1.1666 | 1.1666 | +0.22% |
| 2026-08-20 | 1.164 | 1.164 | +0.28% |
| 2026-08-19 | 1.1608 | 1.1608 | -1.37% |
| 2026-08-18 | 1.1769 | 1.1769 | -0.05% |
| 2026-08-17 | 1.1775 | 1.1775 | +0.88% |
| 2026-08-14 | 1.1672 | 1.1672 | - |
| 2026-08-13 | 1.1672 | 1.1672 | -0.41% |
| 2026-08-12 | 1.172 | 1.172 | +0.58% |
| 2026-08-11 | 1.1652 | 1.1652 | -0.34% |
| 2026-08-10 | 1.1692 | 1.1692 | +0.17% |
| 2026-08-07 | 1.1672 | 1.1672 | +0.49% |
| 2026-08-06 | 1.1615 | 1.1615 | -0.08% |
| 2026-08-05 | 1.1624 | 1.1624 | +0.69% |
| 2026-08-04 | 1.1544 | 1.1544 | +0.60% |
| 2026-08-03 | 1.1475 | 1.1475 | -0.35% |
| 2026-07-31 | 1.1515 | 1.1515 | +0.44% |
| 2026-07-30 | 1.1465 | 1.1465 | -0.74% |
| 2026-07-29 | 1.155 | 1.155 | +0.64% |
| 2026-07-28 | 1.1477 | 1.1477 | -1.26% |
| 2026-07-27 | 1.1623 | 1.1623 | +0.88% |
| 2026-07-24 | 1.1522 | 1.1522 | -0.99% |
| 2026-07-23 | 1.1637 | 1.1637 | +0.20% |