收益率
近1月
-0.88%
近3月
0.69%
近6月
-0.96%
近1年
1.42%
近3年
8.05%
今年以来
1.01%
成立以来
4.69%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.53% | -0.98% | -2.71% | -1.54% | -5.42% |
| 2024 | +2.01% | -0.03% | -0.02% | -0.11% | +2.55% |
| 2025 | +0.27% | +2.20% | +5.80% | -2.24% | +7.03% |
| 2026 | +0.96% | -0.41% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0469 | 1.0469 | +0.14% |
| 2026-09-08 | 1.0454 | 1.0454 | +0.02% |
| 2026-09-07 | 1.0452 | 1.0452 | -0.09% |
| 2026-09-04 | 1.0461 | 1.0461 | -0.03% |
| 2026-09-03 | 1.0464 | 1.0464 | +0.13% |
| 2026-09-02 | 1.045 | 1.045 | -0.34% |
| 2026-09-01 | 1.0486 | 1.0486 | -0.17% |
| 2026-08-31 | 1.0504 | 1.0504 | -0.32% |
| 2026-08-28 | 1.0538 | 1.0538 | +0.16% |
| 2026-08-27 | 1.0521 | 1.0521 | +0.02% |
| 2026-08-26 | 1.0519 | 1.0519 | +0.15% |
| 2026-08-25 | 1.0503 | 1.0503 | -0.29% |
| 2026-08-24 | 1.0534 | 1.0534 | -0.09% |
| 2026-08-21 | 1.0544 | 1.0544 | +0.46% |
| 2026-08-20 | 1.0496 | 1.0496 | +0.38% |
| 2026-08-19 | 1.0456 | 1.0456 | -0.32% |
| 2026-08-18 | 1.049 | 1.049 | -0.02% |
| 2026-08-17 | 1.0492 | 1.0492 | +0.56% |
| 2026-08-14 | 1.0434 | 1.0434 | - |
| 2026-08-13 | 1.0434 | 1.0434 | -0.51% |
| 2026-08-12 | 1.0487 | 1.0487 | -0.04% |
| 2026-08-11 | 1.0491 | 1.0491 | -0.67% |
| 2026-08-10 | 1.0562 | 1.0562 | +0.31% |
| 2026-08-07 | 1.0529 | 1.0529 | +0.43% |
| 2026-08-06 | 1.0484 | 1.0484 | -0.04% |
| 2026-08-05 | 1.0488 | 1.0488 | +0.55% |
| 2026-08-04 | 1.0431 | 1.0431 | -0.02% |
| 2026-08-03 | 1.0433 | 1.0433 | -0.08% |
| 2026-07-31 | 1.0441 | 1.0441 | +0.06% |
| 2026-07-30 | 1.0435 | 1.0435 | +0.12% |