收益率
近1月
-0.21%
近3月
3.68%
近6月
3.94%
近1年
-0.92%
近3年
9.68%
今年以来
3.73%
成立以来
11.60%
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 | - | - | -0.02% | -0.10% | -0.12% |
| 2023 | +0.96% | -0.04% | +0.17% | +0.34% | +1.74% |
| 2024 | +0.66% | +3.08% | +1.73% | +8.59% | +13.66% |
| 2025 | -2.72% | +3.11% | -7.07% | -1.65% | -7.74% |
| 2026 | -1.15% | +1.71% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.116 | 1.116 | -0.04% |
| 2026-09-07 | 1.1164 | 1.1164 | - |
| 2026-09-04 | 1.1164 | 1.1164 | +0.02% |
| 2026-09-03 | 1.1162 | 1.1162 | +0.23% |
| 2026-09-02 | 1.1136 | 1.1136 | -0.15% |
| 2026-09-01 | 1.1153 | 1.1153 | +0.29% |
| 2026-08-31 | 1.1121 | 1.1121 | +0.14% |
| 2026-08-28 | 1.1105 | 1.1105 | -0.04% |
| 2026-08-27 | 1.111 | 1.111 | -0.36% |
| 2026-08-26 | 1.115 | 1.115 | -0.11% |
| 2026-08-25 | 1.1162 | 1.1162 | -0.08% |
| 2026-08-24 | 1.1171 | 1.1171 | +0.34% |
| 2026-08-21 | 1.1133 | 1.1133 | -0.10% |
| 2026-08-20 | 1.1144 | 1.1144 | -0.04% |
| 2026-08-19 | 1.1148 | 1.1148 | -0.36% |
| 2026-08-18 | 1.1188 | 1.1188 | +0.19% |
| 2026-08-17 | 1.1167 | 1.1167 | -0.06% |
| 2026-08-14 | 1.1174 | 1.1174 | -0.03% |
| 2026-08-13 | 1.1177 | 1.1177 | +0.32% |
| 2026-08-12 | 1.1141 | 1.1141 | -0.06% |
| 2026-08-11 | 1.1148 | 1.1148 | -0.31% |
| 2026-08-10 | 1.1183 | 1.1183 | +0.49% |
| 2026-08-07 | 1.1129 | 1.1129 | +0.28% |
| 2026-08-06 | 1.1098 | 1.1098 | +0.02% |
| 2026-08-05 | 1.1096 | 1.1096 | -0.15% |
| 2026-08-04 | 1.1113 | 1.1113 | +0.07% |
| 2026-08-03 | 1.1105 | 1.1105 | +0.04% |
| 2026-07-31 | 1.1101 | 1.1101 | +0.23% |
| 2026-07-30 | 1.1076 | 1.1076 | +0.79% |
| 2026-07-29 | 1.0989 | 1.0989 | -0.15% |