收益率
近1月
-2.08%
近3月
-0.06%
近6月
-1.79%
近1年
4.06%
近3年
25.33%
今年以来
-0.29%
成立以来
25.33%
数据截至：2026-09-09
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 | - | - | - | -0.97% | -0.97% |
| 2024 | +0.59% | -2.17% | +8.49% | -6.21% | +6.58% |
| 2025 | +4.36% | +0.44% | +16.85% | -2.72% | +20.63% |
| 2026 | -3.23% | +7.04% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2448 | 1.2448 | -0.68% |
| 2026-09-09 | 1.2533 | 1.2533 | -0.07% |
| 2026-09-08 | 1.2542 | 1.2542 | -0.23% |
| 2026-09-07 | 1.2571 | 1.2571 | +0.35% |
| 2026-09-04 | 1.2527 | 1.2527 | -0.25% |
| 2026-09-03 | 1.2558 | 1.2558 | +0.26% |
| 2026-09-02 | 1.2525 | 1.2525 | -0.95% |
| 2026-09-01 | 1.2645 | 1.2645 | -0.43% |
| 2026-08-31 | 1.27 | 1.27 | +0.13% |
| 2026-08-28 | 1.2684 | 1.2684 | -0.36% |
| 2026-08-27 | 1.273 | 1.273 | +0.85% |
| 2026-08-26 | 1.2623 | 1.2623 | +0.46% |
| 2026-08-25 | 1.2565 | 1.2565 | +0.09% |
| 2026-08-24 | 1.2554 | 1.2554 | -1.20% |
| 2026-08-21 | 1.2707 | 1.2707 | +0.22% |
| 2026-08-20 | 1.2679 | 1.2679 | +0.60% |
| 2026-08-19 | 1.2603 | 1.2603 | -2.40% |
| 2026-08-18 | 1.2913 | 1.2913 | -0.19% |
| 2026-08-17 | 1.2937 | 1.2937 | +1.54% |
| 2026-08-14 | 1.2741 | 1.2741 | +0.19% |
| 2026-08-13 | 1.2717 | 1.2717 | -0.59% |
| 2026-08-12 | 1.2793 | 1.2793 | +0.51% |
| 2026-08-11 | 1.2728 | 1.2728 | -0.55% |
| 2026-08-10 | 1.2799 | 1.2799 | +0.48% |
| 2026-08-07 | 1.2738 | 1.2738 | +1.01% |
| 2026-08-06 | 1.2611 | 1.2611 | -0.12% |
| 2026-08-05 | 1.2626 | 1.2626 | +1.28% |
| 2026-08-04 | 1.2466 | 1.2466 | +1.15% |
| 2026-08-03 | 1.2324 | 1.2324 | -0.57% |
| 2026-07-31 | 1.2395 | 1.2395 | +0.94% |