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 |
|---|---|---|---|
| 2026-07-22 | 1.3142 | 1.3142 | +0.70% |
| 2026-07-21 | 1.3051 | 1.3051 | +2.38% |
| 2026-07-20 | 1.2747 | 1.2747 | +1.55% |
| 2026-07-17 | 1.2553 | 1.2553 | -3.35% |
| 2026-07-16 | 1.2988 | 1.2988 | -1.06% |
| 2026-07-15 | 1.3127 | 1.3127 | +0.09% |
| 2026-07-14 | 1.3115 | 1.3115 | +1.16% |
| 2026-07-13 | 1.2964 | 1.2964 | -2.52% |
| 2026-07-10 | 1.3299 | 1.3299 | -1.60% |
| 2026-07-09 | 1.3515 | 1.3515 | +2.51% |
| 2026-07-08 | 1.3184 | 1.3184 | +0.50% |
| 2026-07-07 | 1.3118 | 1.3118 | -0.84% |
| 2026-07-06 | 1.3229 | 1.3229 | +0.36% |
| 2026-07-03 | 1.3181 | 1.3181 | +0.27% |
| 2026-07-02 | 1.3145 | 1.3145 | -2.59% |
| 2026-07-01 | 1.3495 | 1.3495 | -0.72% |
| 2026-06-30 | 1.3593 | 1.3593 | +1.15% |
| 2026-06-29 | 1.3438 | 1.3438 | +0.79% |
| 2026-06-26 | 1.3333 | 1.3333 | -1.78% |
| 2026-06-25 | 1.3574 | 1.3574 | +1.09% |
| 2026-06-24 | 1.3428 | 1.3428 | +0.73% |
| 2026-06-23 | 1.3331 | 1.3331 | -2.59% |
| 2026-06-22 | 1.3685 | 1.3685 | +1.77% |
| 2026-06-18 | 1.3447 | 1.3447 | +0.65% |
| 2026-06-17 | 1.336 | 1.336 | +0.79% |
| 2026-06-16 | 1.3255 | 1.3255 | +0.10% |
| 2026-06-15 | 1.3242 | 1.3242 | +1.73% |
| 2026-06-12 | 1.3017 | 1.3017 | +0.58% |
| 2026-06-11 | 1.2942 | 1.2942 | -0.19% |
| 2026-06-10 | 1.2967 | 1.2967 | -1.08% |