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 |
|---|---|---|---|
| 2026-06-09 | 1.1699 | 1.1699 | +0.77% |
| 2026-06-08 | 1.161 | 1.161 | -1.26% |
| 2026-06-05 | 1.1758 | 1.1758 | -0.96% |
| 2026-06-04 | 1.1872 | 1.1872 | -0.37% |
| 2026-06-03 | 1.1916 | 1.1916 | +0.05% |
| 2026-06-02 | 1.191 | 1.191 | +0.48% |
| 2026-06-01 | 1.1853 | 1.1853 | -0.28% |
| 2026-05-29 | 1.1886 | 1.1886 | -0.33% |
| 2026-05-28 | 1.1925 | 1.1925 | +0.17% |
| 2026-05-27 | 1.1905 | 1.1905 | -0.55% |
| 2026-05-26 | 1.1971 | 1.1971 | +0.16% |
| 2026-05-25 | 1.1952 | 1.1952 | +0.53% |
| 2026-05-22 | 1.1889 | 1.1889 | +0.59% |
| 2026-05-21 | 1.1819 | 1.1819 | -1.03% |
| 2026-05-20 | 1.1942 | 1.1942 | +0.20% |
| 2026-05-19 | 1.1918 | 1.1918 | +0.29% |
| 2026-05-18 | 1.1883 | 1.1883 | -0.59% |
| 2026-05-15 | 1.1953 | 1.1953 | -0.70% |
| 2026-05-14 | 1.2037 | 1.2037 | -0.85% |
| 2026-05-13 | 1.214 | 1.214 | +0.25% |
| 2026-05-12 | 1.211 | 1.211 | -0.14% |
| 2026-05-11 | 1.2127 | 1.2127 | +0.77% |
| 2026-05-08 | 1.2034 | 1.2034 | -0.19% |
| 2026-05-07 | 1.2057 | 1.2057 | +0.37% |
| 2026-05-06 | 1.2013 | 1.2013 | +0.96% |
| 2026-04-30 | 1.1899 | 1.1899 | -0.03% |
| 2026-04-29 | 1.1902 | 1.1902 | +0.61% |
| 2026-04-28 | 1.183 | 1.183 | -0.19% |
| 2026-04-27 | 1.1853 | 1.1853 | +0.03% |
| 2026-04-24 | 1.1849 | 1.1849 | -0.04% |