收益率
近1月
-0.03%
近3月
1.38%
近6月
0.52%
近1年
1.99%
近3年
10.00%
今年以来
1.15%
成立以来
7.90%
数据截至：2026-09-07
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 | - | -0.55% | -1.21% | -0.47% | -2.42% |
| 2024 | +1.14% | +0.92% | +1.38% | +0.76% | +5.83% |
| 2025 | +0.55% | +1.57% | +0.78% | +0.08% | +3.69% |
| 2026 | -0.37% | +1.06% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 599 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.079 | 1.079 | -0.15% |
| 2026-09-04 | 1.0806 | 1.0806 | -0.11% |
| 2026-09-03 | 1.0818 | 1.0818 | +0.28% |
| 2026-09-02 | 1.0788 | 1.0788 | -0.36% |
| 2026-09-01 | 1.0827 | 1.0827 | -0.26% |
| 2026-08-31 | 1.0855 | 1.0855 | -0.01% |
| 2026-08-28 | 1.0856 | 1.0856 | +0.12% |
| 2026-08-27 | 1.0843 | 1.0843 | +0.18% |
| 2026-08-26 | 1.0824 | 1.0824 | +0.18% |
| 2026-08-25 | 1.0805 | 1.0805 | -0.24% |
| 2026-08-24 | 1.0831 | 1.0831 | -0.03% |
| 2026-08-21 | 1.0834 | 1.0834 | +0.41% |
| 2026-08-20 | 1.079 | 1.079 | +0.18% |
| 2026-08-19 | 1.0771 | 1.0771 | -0.41% |
| 2026-08-18 | 1.0815 | 1.0815 | +0.13% |
| 2026-08-17 | 1.0801 | 1.0801 | +0.46% |
| 2026-08-14 | 1.0752 | 1.0752 | +0.20% |
| 2026-08-13 | 1.073 | 1.073 | -0.24% |
| 2026-08-12 | 1.0756 | 1.0756 | +0.04% |
| 2026-08-11 | 1.0752 | 1.0752 | -0.38% |
| 2026-08-10 | 1.0793 | 1.0793 | +0.22% |
| 2026-08-07 | 1.0769 | 1.0769 | +0.35% |
| 2026-08-06 | 1.0731 | 1.0731 | +0.22% |
| 2026-08-05 | 1.0707 | 1.0707 | +0.52% |
| 2026-08-04 | 1.0652 | 1.0652 | - |
| 2026-08-03 | 1.0652 | 1.0652 | -0.11% |
| 2026-07-31 | 1.0664 | 1.0664 | +0.10% |
| 2026-07-30 | 1.0653 | 1.0653 | +0.01% |
| 2026-07-29 | 1.0652 | 1.0652 | +0.14% |
| 2026-07-28 | 1.0637 | 1.0637 | -0.21% |