收益率
近1月
0.55%
近3月
-7.14%
近6月
-7.96%
近1年
10.36%
近3年
40.93%
今年以来
0.29%
成立以来
34.53%
数据截至：2026-09-10
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 | +0.08% | +1.09% | -6.72% | -0.81% | -6.90% |
| 2024 | -6.56% | -8.11% | +13.35% | -1.77% | +5.81% |
| 2025 | +5.57% | +4.13% | +20.32% | +2.25% | +37.47% |
| 2026 | +2.27% | +7.26% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 828 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.3453 | 1.3453 | -0.92% |
| 2026-09-09 | 1.3578 | 1.3578 | +0.01% |
| 2026-09-08 | 1.3576 | 1.3576 | +0.24% |
| 2026-09-07 | 1.3544 | 1.3544 | +1.62% |
| 2026-09-04 | 1.3328 | 1.3328 | -1.02% |
| 2026-09-03 | 1.3465 | 1.3465 | +0.19% |
| 2026-09-02 | 1.344 | 1.344 | -1.29% |
| 2026-09-01 | 1.3616 | 1.3616 | -0.67% |
| 2026-08-31 | 1.3708 | 1.3708 | +0.89% |
| 2026-08-28 | 1.3587 | 1.3587 | +0.01% |
| 2026-08-27 | 1.3585 | 1.3585 | +2.24% |
| 2026-08-26 | 1.3288 | 1.3288 | +0.26% |
| 2026-08-25 | 1.3254 | 1.3254 | +0.65% |
| 2026-08-24 | 1.3169 | 1.3169 | -1.25% |
| 2026-08-21 | 1.3336 | 1.3336 | +0.34% |
| 2026-08-20 | 1.3291 | 1.3291 | +1.00% |
| 2026-08-19 | 1.3159 | 1.3159 | -3.99% |
| 2026-08-18 | 1.3706 | 1.3706 | -0.22% |
| 2026-08-17 | 1.3736 | 1.3736 | +2.23% |
| 2026-08-14 | 1.3436 | 1.3436 | +0.51% |
| 2026-08-13 | 1.3368 | 1.3368 | -1.10% |
| 2026-08-12 | 1.3517 | 1.3517 | +1.02% |
| 2026-08-11 | 1.338 | 1.338 | -0.28% |
| 2026-08-10 | 1.3417 | 1.3417 | +0.70% |
| 2026-08-07 | 1.3324 | 1.3324 | +1.51% |
| 2026-08-06 | 1.3126 | 1.3126 | +0.54% |
| 2026-08-05 | 1.3055 | 1.3055 | +3.17% |
| 2026-08-04 | 1.2654 | 1.2654 | +3.00% |
| 2026-08-03 | 1.2285 | 1.2285 | -0.30% |
| 2026-07-31 | 1.2322 | 1.2322 | +2.95% |