收益率
近1月
-0.13%
近3月
1.35%
近6月
0.82%
近1年
8.95%
近3年
24.21%
今年以来
1.97%
成立以来
26.04%
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 | - | - | - | -0.66% | -0.66% |
| 2023 | +1.38% | -0.28% | -1.10% | -1.61% | -0.92% |
| 2024 | +3.22% | +0.92% | +7.01% | -0.98% | +13.22% |
| 2025 | -0.60% | +1.03% | +9.46% | -0.91% | +9.85% |
| 2026 | -0.68% | +6.32% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.256 | 1.256 | -0.03% |
| 2026-09-11 | 1.2564 | 1.2564 | -0.17% |
| 2026-09-10 | 1.2585 | 1.2585 | -0.05% |
| 2026-09-09 | 1.2591 | 1.2591 | +0.04% |
| 2026-09-08 | 1.2586 | 1.2586 | -0.04% |
| 2026-09-07 | 1.2591 | 1.2591 | -0.10% |
| 2026-09-04 | 1.2604 | 1.2604 | +0.02% |
| 2026-09-03 | 1.2602 | 1.2602 | +0.10% |
| 2026-09-02 | 1.2589 | 1.2589 | -0.11% |
| 2026-09-01 | 1.2603 | 1.2603 | -0.07% |
| 2026-08-31 | 1.2612 | 1.2612 | -0.10% |
| 2026-08-28 | 1.2624 | 1.2624 | -0.10% |
| 2026-08-27 | 1.2637 | 1.2637 | +0.02% |
| 2026-08-26 | 1.2635 | 1.2635 | +0.04% |
| 2026-08-25 | 1.263 | 1.263 | -0.11% |
| 2026-08-24 | 1.2644 | 1.2644 | -0.06% |
| 2026-08-21 | 1.2651 | 1.2651 | +0.08% |
| 2026-08-20 | 1.2641 | 1.2641 | +0.06% |
| 2026-08-19 | 1.2633 | 1.2633 | -0.75% |
| 2026-08-18 | 1.2728 | 1.2728 | +0.09% |
| 2026-08-17 | 1.2716 | 1.2716 | +0.51% |
| 2026-08-14 | 1.2652 | 1.2652 | -0.02% |
| 2026-08-13 | 1.2654 | 1.2654 | -0.01% |
| 2026-08-12 | 1.2655 | 1.2655 | +0.04% |
| 2026-08-11 | 1.265 | 1.265 | -0.25% |
| 2026-08-10 | 1.2682 | 1.2682 | +0.28% |
| 2026-08-07 | 1.2646 | 1.2646 | +0.18% |
| 2026-08-06 | 1.2623 | 1.2623 | +0.02% |
| 2026-08-05 | 1.2621 | 1.2621 | +0.25% |
| 2026-08-04 | 1.259 | 1.259 | +0.21% |