收益率
近1月
3.67%
近3月
0.03%
近6月
1.41%
近1年
12.94%
近3年
42.94%
今年以来
8.34%
成立以来
33.72%
数据截至：2026-09-02
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 | - | - | - | +0.09% | +0.09% |
| 2023 | +1.86% | -5.64% | -7.44% | -1.36% | -11.18% |
| 2024 | +2.23% | +2.52% | +3.42% | -0.84% | +12.44% |
| 2025 | +1.28% | +1.47% | +22.10% | -4.46% | +23.01% |
| 2026 | -1.57% | +10.74% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 900 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.3372 | 1.3372 | -1.48% |
| 2026-09-01 | 1.3573 | 1.3573 | -1.14% |
| 2026-08-31 | 1.3729 | 1.3729 | -0.07% |
| 2026-08-28 | 1.3739 | 1.3739 | -0.27% |
| 2026-08-27 | 1.3776 | 1.3776 | +1.93% |
| 2026-08-26 | 1.3515 | 1.3515 | +0.75% |
| 2026-08-25 | 1.3415 | 1.3415 | -0.97% |
| 2026-08-24 | 1.3547 | 1.3547 | -0.78% |
| 2026-08-21 | 1.3653 | 1.3653 | +1.52% |
| 2026-08-20 | 1.3448 | 1.3448 | +0.91% |
| 2026-08-19 | 1.3327 | 1.3327 | -3.25% |
| 2026-08-18 | 1.3775 | 1.3775 | -0.22% |
| 2026-08-17 | 1.3806 | 1.3806 | +2.36% |
| 2026-08-14 | 1.3488 | 1.3488 | +0.71% |
| 2026-08-13 | 1.3393 | 1.3393 | -1.27% |
| 2026-08-12 | 1.3565 | 1.3565 | +0.59% |
| 2026-08-11 | 1.3485 | 1.3485 | -1.61% |
| 2026-08-10 | 1.3706 | 1.3706 | +0.48% |
| 2026-08-07 | 1.3641 | 1.3641 | +1.81% |
| 2026-08-06 | 1.3399 | 1.3399 | +0.59% |
| 2026-08-05 | 1.332 | 1.332 | +2.26% |
| 2026-08-04 | 1.3025 | 1.3025 | +0.98% |
| 2026-08-03 | 1.2898 | 1.2898 | -0.73% |
| 2026-07-31 | 1.2993 | 1.2993 | +1.22% |
| 2026-07-30 | 1.2837 | 1.2837 | -1.09% |
| 2026-07-29 | 1.2979 | 1.2979 | +1.26% |
| 2026-07-28 | 1.2818 | 1.2818 | -1.66% |
| 2026-07-27 | 1.3035 | 1.3035 | +1.13% |
| 2026-07-24 | 1.2889 | 1.2889 | -2.21% |
| 2026-07-23 | 1.318 | 1.318 | +0.29% |