收益率
近1月
0.48%
近3月
3.18%
近6月
-4.35%
近1年
1.26%
近3年
29.86%
今年以来
-3.00%
成立以来
29.86%
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 | - | - | - | -2.06% | -2.06% |
| 2024 | +7.64% | +1.57% | +11.69% | -4.12% | +23.52% |
| 2025 | +0.46% | +3.81% | +2.08% | +4.10% | +12.78% |
| 2026 | -3.74% | -6.77% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2986 | 1.2986 | -1.20% |
| 2026-09-04 | 1.3144 | 1.3144 | +0.49% |
| 2026-09-03 | 1.308 | 1.308 | +0.39% |
| 2026-09-02 | 1.3029 | 1.3029 | -1.00% |
| 2026-09-01 | 1.316 | 1.316 | +0.73% |
| 2026-08-31 | 1.3064 | 1.3064 | +0.41% |
| 2026-08-28 | 1.3011 | 1.3011 | +0.09% |
| 2026-08-27 | 1.2999 | 1.2999 | +0.05% |
| 2026-08-26 | 1.2992 | 1.2992 | +0.89% |
| 2026-08-25 | 1.2878 | 1.2878 | -0.12% |
| 2026-08-24 | 1.2894 | 1.2894 | +0.55% |
| 2026-08-21 | 1.2824 | 1.2824 | -0.05% |
| 2026-08-20 | 1.2831 | 1.2831 | +0.09% |
| 2026-08-19 | 1.2819 | 1.2819 | +0.18% |
| 2026-08-18 | 1.2796 | 1.2796 | +0.30% |
| 2026-08-17 | 1.2758 | 1.2758 | +0.39% |
| 2026-08-14 | 1.2709 | 1.2709 | -0.66% |
| 2026-08-13 | 1.2794 | 1.2794 | -0.29% |
| 2026-08-12 | 1.2831 | 1.2831 | -0.20% |
| 2026-08-11 | 1.2857 | 1.2857 | -0.52% |
| 2026-08-10 | 1.2924 | 1.2924 | +0.80% |
| 2026-08-07 | 1.2821 | 1.2821 | -0.19% |
| 2026-08-06 | 1.2846 | 1.2846 | -0.07% |
| 2026-08-05 | 1.2855 | 1.2855 | -0.03% |
| 2026-08-04 | 1.2859 | 1.2859 | -1.47% |
| 2026-08-03 | 1.3051 | 1.3051 | +0.01% |
| 2026-07-31 | 1.305 | 1.305 | -0.59% |
| 2026-07-30 | 1.3128 | 1.3128 | +1.19% |
| 2026-07-29 | 1.2974 | 1.2974 | +1.01% |
| 2026-07-28 | 1.2844 | 1.2844 | +0.23% |