收益率
近1月
-0.74%
近3月
-1.09%
近6月
-1.72%
近1年
2.00%
近3年
12.46%
今年以来
-0.80%
成立以来
10.32%
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 | - | - | - | -1.16% | -1.16% |
| 2023 | +1.70% | -1.66% | -2.45% | -0.63% | -2.56% |
| 2024 | -0.10% | -0.58% | +3.04% | -0.30% | +4.19% |
| 2025 | +1.07% | +2.24% | +5.71% | +0.18% | +10.27% |
| 2026 | -0.37% | +2.44% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 911 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1006 | 1.1006 | -0.26% |
| 2026-09-09 | 1.1035 | 1.1035 | +0.03% |
| 2026-09-08 | 1.1032 | 1.1032 | -0.08% |
| 2026-09-07 | 1.1041 | 1.1041 | +0.08% |
| 2026-09-04 | 1.1032 | 1.1032 | +0.01% |
| 2026-09-03 | 1.1031 | 1.1031 | +0.02% |
| 2026-09-02 | 1.1029 | 1.1029 | -0.45% |
| 2026-09-01 | 1.1079 | 1.1079 | -0.27% |
| 2026-08-31 | 1.1109 | 1.1109 | - |
| 2026-08-28 | 1.1109 | 1.1109 | -0.14% |
| 2026-08-27 | 1.1125 | 1.1125 | +0.36% |
| 2026-08-26 | 1.1085 | 1.1085 | +0.22% |
| 2026-08-25 | 1.1061 | 1.1061 | -0.07% |
| 2026-08-24 | 1.1069 | 1.1069 | -0.23% |
| 2026-08-21 | 1.1095 | 1.1095 | +0.17% |
| 2026-08-20 | 1.1076 | 1.1076 | +0.29% |
| 2026-08-19 | 1.1044 | 1.1044 | -0.95% |
| 2026-08-18 | 1.115 | 1.115 | +0.02% |
| 2026-08-17 | 1.1148 | 1.1148 | +0.73% |
| 2026-08-14 | 1.1067 | 1.1067 | +0.15% |
| 2026-08-13 | 1.105 | 1.105 | -0.38% |
| 2026-08-12 | 1.1092 | 1.1092 | +0.20% |
| 2026-08-11 | 1.107 | 1.107 | -0.40% |
| 2026-08-10 | 1.1114 | 1.1114 | +0.40% |
| 2026-08-07 | 1.107 | 1.107 | +0.39% |
| 2026-08-06 | 1.1027 | 1.1027 | +0.03% |
| 2026-08-05 | 1.1024 | 1.1024 | +0.60% |
| 2026-08-04 | 1.0958 | 1.0958 | +0.73% |
| 2026-08-03 | 1.0879 | 1.0879 | -0.19% |
| 2026-07-31 | 1.09 | 1.09 | +0.49% |