收益率
近1月
-0.43%
近3月
-0.16%
近6月
-1.01%
近1年
-0.19%
近3年
5.39%
今年以来
-0.50%
成立以来
6.48%
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 | - | +1.03% | +0.21% | -0.74% | +0.47% |
| 2023 | +0.30% | +0.30% | -0.40% | -0.42% | - |
| 2024 | +1.52% | +0.54% | +0.06% | +1.06% | +3.11% |
| 2025 | +0.21% | +0.86% | +1.98% | -0.73% | +2.58% |
| 2026 | -1.03% | +1.45% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.062 | 1.062 | -0.30% |
| 2026-09-09 | 1.0652 | 1.0652 | +0.04% |
| 2026-09-08 | 1.0648 | 1.0648 | -0.14% |
| 2026-09-07 | 1.0663 | 1.0663 | +0.41% |
| 2026-09-04 | 1.0619 | 1.0619 | -0.09% |
| 2026-09-03 | 1.0629 | 1.0629 | +0.18% |
| 2026-09-02 | 1.061 | 1.061 | -0.51% |
| 2026-09-01 | 1.0664 | 1.0664 | -0.22% |
| 2026-08-31 | 1.0687 | 1.0687 | +0.10% |
| 2026-08-28 | 1.0676 | 1.0676 | -0.12% |
| 2026-08-27 | 1.0689 | 1.0689 | +0.36% |
| 2026-08-26 | 1.0651 | 1.0651 | +0.19% |
| 2026-08-25 | 1.0631 | 1.0631 | +0.08% |
| 2026-08-24 | 1.0622 | 1.0622 | -0.50% |
| 2026-08-21 | 1.0675 | 1.0675 | +0.20% |
| 2026-08-20 | 1.0654 | 1.0654 | +0.17% |
| 2026-08-19 | 1.0636 | 1.0636 | -1.07% |
| 2026-08-18 | 1.0751 | 1.0751 | -0.12% |
| 2026-08-17 | 1.0764 | 1.0764 | +0.56% |
| 2026-08-14 | 1.0704 | 1.0704 | +0.15% |
| 2026-08-13 | 1.0688 | 1.0688 | -0.14% |
| 2026-08-12 | 1.0703 | 1.0703 | +0.26% |
| 2026-08-11 | 1.0675 | 1.0675 | -0.18% |
| 2026-08-10 | 1.0694 | 1.0694 | +0.12% |
| 2026-08-07 | 1.0681 | 1.0681 | +0.51% |
| 2026-08-06 | 1.0627 | 1.0627 | -0.01% |
| 2026-08-05 | 1.0628 | 1.0628 | +0.79% |
| 2026-08-04 | 1.0545 | 1.0545 | +0.91% |
| 2026-08-03 | 1.045 | 1.045 | -0.25% |
| 2026-07-31 | 1.0476 | 1.0476 | +0.83% |