收益率
近1月
0.17%
近3月
4.11%
近6月
-3.98%
近1年
-0.47%
近3年
10.04%
今年以来
-2.95%
成立以来
10.04%
数据截至：2026-09-04
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 | - | - | -0.01% | -3.08% | -3.74% |
| 2024 | +2.77% | +2.03% | +9.62% | -2.65% | +15.25% |
| 2025 | -1.52% | +2.52% | +0.65% | +1.94% | +4.84% |
| 2026 | -0.56% | -11.60% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 712 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1094 | 1.1094 | +1.21% |
| 2026-09-08 | 1.0961 | 1.0961 | +0.24% |
| 2026-09-07 | 1.0935 | 1.0935 | -0.63% |
| 2026-09-04 | 1.1004 | 1.1004 | +0.26% |
| 2026-09-03 | 1.0976 | 1.0976 | +1.07% |
| 2026-09-02 | 1.086 | 1.086 | -1.29% |
| 2026-09-01 | 1.1002 | 1.1002 | +0.54% |
| 2026-08-31 | 1.0943 | 1.0943 | -0.70% |
| 2026-08-28 | 1.102 | 1.102 | +0.53% |
| 2026-08-27 | 1.0962 | 1.0962 | -0.31% |
| 2026-08-26 | 1.0996 | 1.0996 | +0.58% |
| 2026-08-25 | 1.0933 | 1.0933 | +0.02% |
| 2026-08-24 | 1.0931 | 1.0931 | +0.50% |
| 2026-08-21 | 1.0877 | 1.0877 | +0.06% |
| 2026-08-20 | 1.0871 | 1.0871 | +0.29% |
| 2026-08-19 | 1.084 | 1.084 | +0.06% |
| 2026-08-18 | 1.0834 | 1.0834 | +0.40% |
| 2026-08-17 | 1.0791 | 1.0791 | +0.94% |
| 2026-08-14 | 1.0691 | 1.0691 | -0.66% |
| 2026-08-13 | 1.0762 | 1.0762 | -0.74% |
| 2026-08-12 | 1.0842 | 1.0842 | +0.25% |
| 2026-08-11 | 1.0815 | 1.0815 | -1.24% |
| 2026-08-10 | 1.0951 | 1.0951 | +0.82% |
| 2026-08-07 | 1.0862 | 1.0862 | -0.58% |
| 2026-08-06 | 1.0925 | 1.0925 | -0.55% |
| 2026-08-05 | 1.0985 | 1.0985 | +0.44% |
| 2026-08-04 | 1.0937 | 1.0937 | -1.52% |
| 2026-08-03 | 1.1106 | 1.1106 | +0.88% |
| 2026-07-31 | 1.1009 | 1.1009 | +0.05% |
| 2026-07-30 | 1.1003 | 1.1003 | +1.06% |