收益率
近1月
-1.51%
近3月
-1.45%
近6月
-0.26%
近1年
12.94%
近3年
37.37%
今年以来
6.74%
成立以来
33.06%
数据截至：2026-09-07
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 | - | - | - | +1.36% | +1.28% |
| 2023 | +1.06% | -3.43% | -6.38% | -6.78% | -13.35% |
| 2024 | +2.44% | +2.57% | +10.01% | -5.19% | +16.31% |
| 2025 | +3.51% | -1.15% | +21.36% | -3.86% | +22.38% |
| 2026 | -1.76% | +4.72% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 909 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3306 | 1.3306 | -0.40% |
| 2026-09-04 | 1.336 | 1.336 | +0.07% |
| 2026-09-03 | 1.335 | 1.335 | +0.39% |
| 2026-09-02 | 1.3298 | 1.3298 | -0.99% |
| 2026-09-01 | 1.3431 | 1.3431 | -0.40% |
| 2026-08-31 | 1.3485 | 1.3485 | -0.36% |
| 2026-08-28 | 1.3534 | 1.3534 | -0.37% |
| 2026-08-27 | 1.3584 | 1.3584 | +0.79% |
| 2026-08-26 | 1.3477 | 1.3477 | +0.80% |
| 2026-08-25 | 1.337 | 1.337 | +0.86% |
| 2026-08-24 | 1.3256 | 1.3256 | -1.39% |
| 2026-08-21 | 1.3443 | 1.3443 | +0.81% |
| 2026-08-20 | 1.3335 | 1.3335 | +0.38% |
| 2026-08-19 | 1.3284 | 1.3284 | -1.57% |
| 2026-08-18 | 1.3496 | 1.3496 | -0.06% |
| 2026-08-17 | 1.3504 | 1.3504 | +1.92% |
| 2026-08-14 | 1.325 | 1.325 | -0.08% |
| 2026-08-13 | 1.326 | 1.326 | -0.96% |
| 2026-08-12 | 1.3389 | 1.3389 | +0.06% |
| 2026-08-11 | 1.3381 | 1.3381 | -0.95% |
| 2026-08-10 | 1.351 | 1.351 | +0.68% |
| 2026-08-07 | 1.3419 | 1.3419 | +0.71% |
| 2026-08-06 | 1.3324 | 1.3324 | -1.08% |
| 2026-08-05 | 1.347 | 1.347 | +1.35% |
| 2026-08-04 | 1.329 | 1.329 | +0.39% |
| 2026-08-03 | 1.3239 | 1.3239 | +0.14% |
| 2026-07-31 | 1.3221 | 1.3221 | +0.53% |
| 2026-07-30 | 1.3151 | 1.3151 | -0.47% |
| 2026-07-29 | 1.3213 | 1.3213 | +1.92% |
| 2026-07-28 | 1.2964 | 1.2964 | -1.02% |