收益率
近1月
-1.74%
近3月
-0.30%
近6月
-1.84%
近1年
6.08%
近3年
25.84%
今年以来
1.37%
成立以来
25.84%
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 | - | - | - | -1.96% | -2.13% |
| 2024 | +0.77% | -0.14% | +7.91% | -3.00% | +8.85% |
| 2025 | +2.82% | +1.79% | +10.88% | -1.49% | +16.28% |
| 2026 | -1.17% | +3.37% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2038 | 1.2038 | +0.08% |
| 2026-09-07 | 1.2028 | 1.2028 | +0.33% |
| 2026-09-04 | 1.1988 | 1.1988 | -0.32% |
| 2026-09-03 | 1.2027 | 1.2027 | +0.42% |
| 2026-09-02 | 1.1977 | 1.1977 | -0.97% |
| 2026-09-01 | 1.2094 | 1.2094 | -0.58% |
| 2026-08-31 | 1.2164 | 1.2164 | -0.12% |
| 2026-08-28 | 1.2179 | 1.2179 | -0.06% |
| 2026-08-27 | 1.2186 | 1.2186 | +0.73% |
| 2026-08-26 | 1.2098 | 1.2098 | +0.63% |
| 2026-08-25 | 1.2022 | 1.2022 | -0.20% |
| 2026-08-24 | 1.2046 | 1.2046 | -0.75% |
| 2026-08-21 | 1.2137 | 1.2137 | +0.62% |
| 2026-08-20 | 1.2062 | 1.2062 | +0.42% |
| 2026-08-19 | 1.2011 | 1.2011 | -2.11% |
| 2026-08-18 | 1.227 | 1.227 | -0.11% |
| 2026-08-17 | 1.2284 | 1.2284 | +1.28% |
| 2026-08-14 | 1.2129 | 1.2129 | +0.16% |
| 2026-08-13 | 1.211 | 1.211 | -0.66% |
| 2026-08-12 | 1.219 | 1.219 | +0.36% |
| 2026-08-11 | 1.2146 | 1.2146 | -0.78% |
| 2026-08-10 | 1.2241 | 1.2241 | +0.31% |
| 2026-08-07 | 1.2203 | 1.2203 | +1.10% |
| 2026-08-06 | 1.207 | 1.207 | +0.28% |
| 2026-08-05 | 1.2036 | 1.2036 | +1.87% |
| 2026-08-04 | 1.1815 | 1.1815 | +1.23% |
| 2026-08-03 | 1.1672 | 1.1672 | -0.48% |
| 2026-07-31 | 1.1728 | 1.1728 | +0.98% |
| 2026-07-30 | 1.1614 | 1.1614 | -1.07% |
| 2026-07-29 | 1.174 | 1.174 | +0.75% |