收益率
近1月
-2.06%
近3月
-0.44%
近6月
-16.45%
近1年
-9.52%
近3年
-4.20%
今年以来
-10.34%
成立以来
8.58%
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 | - | - | - | +1.42% | +1.42% |
| 2023 | +12.35% | +1.36% | -6.49% | -10.72% | -2.80% |
| 2024 | +7.69% | +0.05% | +6.64% | -5.61% | +15.89% |
| 2025 | -0.52% | -0.25% | +9.01% | -2.15% | +7.68% |
| 2026 | -1.84% | -10.67% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 953 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0858 | 1.0858 | +0.41% |
| 2026-09-07 | 1.0814 | 1.0814 | -0.08% |
| 2026-09-04 | 1.0823 | 1.0823 | +0.12% |
| 2026-09-03 | 1.081 | 1.081 | +0.13% |
| 2026-09-02 | 1.0796 | 1.0796 | -1.28% |
| 2026-09-01 | 1.0936 | 1.0936 | +0.83% |
| 2026-08-31 | 1.0846 | 1.0846 | -0.54% |
| 2026-08-28 | 1.0905 | 1.0905 | +0.16% |
| 2026-08-27 | 1.0888 | 1.0888 | -0.35% |
| 2026-08-26 | 1.0926 | 1.0926 | +0.85% |
| 2026-08-25 | 1.0834 | 1.0834 | +0.72% |
| 2026-08-24 | 1.0757 | 1.0757 | +0.04% |
| 2026-08-21 | 1.0753 | 1.0753 | -0.54% |
| 2026-08-20 | 1.0811 | 1.0811 | +0.97% |
| 2026-08-19 | 1.0707 | 1.0707 | -1.60% |
| 2026-08-18 | 1.0881 | 1.0881 | -0.28% |
| 2026-08-17 | 1.0912 | 1.0912 | +0.53% |
| 2026-08-14 | 1.0854 | 1.0854 | -0.34% |
| 2026-08-13 | 1.0891 | 1.0891 | -1.13% |
| 2026-08-12 | 1.1016 | 1.1016 | +0.27% |
| 2026-08-11 | 1.0986 | 1.0986 | -0.90% |
| 2026-08-10 | 1.1086 | 1.1086 | +0.75% |
| 2026-08-07 | 1.1004 | 1.1004 | -0.35% |
| 2026-08-06 | 1.1043 | 1.1043 | -0.37% |
| 2026-08-05 | 1.1084 | 1.1084 | +0.33% |
| 2026-08-04 | 1.1048 | 1.1048 | -1.25% |
| 2026-08-03 | 1.1188 | 1.1188 | +0.20% |
| 2026-07-31 | 1.1166 | 1.1166 | +0.53% |
| 2026-07-30 | 1.1107 | 1.1107 | +0.33% |
| 2026-07-29 | 1.107 | 1.107 | +1.36% |