收益率
近1月
0.27%
近3月
0.27%
近6月
0.67%
近1年
5.38%
近3年
9.41%
今年以来
2.80%
成立以来
2.44%
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 | - | - | -1.65% | -0.66% | -2.61% |
| 2023 | +1.14% | -2.84% | -4.95% | -3.04% | -9.01% |
| 2024 | -1.08% | -2.14% | +7.78% | -2.43% | +6.24% |
| 2025 | +1.92% | +0.30% | +2.04% | +0.68% | +5.78% |
| 2026 | -0.80% | +5.48% | - | - | - |
数据截至：2026-09-04
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 |
|---|---|---|---|
| 2026-09-09 | 1.0285 | 1.0285 | -0.09% |
| 2026-09-08 | 1.0294 | 1.0294 | -0.09% |
| 2026-09-07 | 1.0303 | 1.0303 | +0.58% |
| 2026-09-04 | 1.0244 | 1.0244 | -0.37% |
| 2026-09-03 | 1.0282 | 1.0282 | +0.14% |
| 2026-09-02 | 1.0268 | 1.0268 | -0.38% |
| 2026-09-01 | 1.0307 | 1.0307 | -0.36% |
| 2026-08-31 | 1.0344 | 1.0344 | +0.23% |
| 2026-08-28 | 1.032 | 1.032 | -0.28% |
| 2026-08-27 | 1.0349 | 1.0349 | +0.51% |
| 2026-08-26 | 1.0296 | 1.0296 | +0.08% |
| 2026-08-25 | 1.0288 | 1.0288 | +0.06% |
| 2026-08-24 | 1.0282 | 1.0282 | -0.46% |
| 2026-08-21 | 1.0329 | 1.0329 | +0.17% |
| 2026-08-20 | 1.0311 | 1.0311 | +0.21% |
| 2026-08-19 | 1.0289 | 1.0289 | -1.15% |
| 2026-08-18 | 1.0409 | 1.0409 | -0.05% |
| 2026-08-17 | 1.0414 | 1.0414 | +0.74% |
| 2026-08-14 | 1.0337 | 1.0337 | +0.27% |
| 2026-08-13 | 1.0309 | 1.0309 | -0.11% |
| 2026-08-12 | 1.032 | 1.032 | +0.36% |
| 2026-08-11 | 1.0283 | 1.0283 | -0.08% |
| 2026-08-10 | 1.0291 | 1.0291 | -0.09% |
| 2026-08-07 | 1.03 | 1.03 | +0.58% |
| 2026-08-06 | 1.0241 | 1.0241 | +0.24% |
| 2026-08-05 | 1.0216 | 1.0216 | +0.71% |
| 2026-08-04 | 1.0144 | 1.0144 | +1.07% |
| 2026-08-03 | 1.0037 | 1.0037 | -0.28% |
| 2026-07-31 | 1.0065 | 1.0065 | +0.78% |
| 2026-07-30 | 0.9987 | 0.9987 | -1.05% |