收益率
近1月
3.21%
近3月
3.36%
近6月
1.39%
近1年
1.89%
近3年
13.41%
今年以来
3.09%
成立以来
13.41%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +5.87% | -1.51% | +5.46% |
| 2025 | +1.02% | +5.99% | -4.32% | +2.57% | +6.54% |
| 2026 | +2.23% | -9.93% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1001 | 1.1341 | +0.43% |
| 2026-09-03 | 1.0954 | 1.1294 | -0.09% |
| 2026-09-02 | 1.0964 | 1.1304 | -0.61% |
| 2026-09-01 | 1.1031 | 1.1371 | +1.15% |
| 2026-08-31 | 1.0906 | 1.1246 | +0.68% |
| 2026-08-28 | 1.0832 | 1.1172 | +0.14% |
| 2026-08-27 | 1.0817 | 1.1157 | -0.54% |
| 2026-08-26 | 1.0876 | 1.1216 | +0.34% |
| 2026-08-25 | 1.0839 | 1.1179 | -0.12% |
| 2026-08-24 | 1.0852 | 1.1192 | +1.01% |
| 2026-08-21 | 1.0743 | 1.1083 | -0.43% |
| 2026-08-20 | 1.0789 | 1.1129 | +0.56% |
| 2026-08-19 | 1.0729 | 1.1069 | +1.10% |
| 2026-08-18 | 1.0612 | 1.0952 | +0.34% |
| 2026-08-17 | 1.0576 | 1.0916 | +0.28% |
| 2026-08-14 | 1.0547 | 1.0887 | -0.35% |
| 2026-08-13 | 1.0584 | 1.0924 | -0.13% |
| 2026-08-12 | 1.0598 | 1.0938 | -0.42% |
| 2026-08-11 | 1.0643 | 1.0983 | +0.06% |
| 2026-08-10 | 1.0637 | 1.0977 | +0.42% |
| 2026-08-07 | 1.0592 | 1.0932 | -0.59% |
| 2026-08-06 | 1.0655 | 1.0995 | +0.07% |
| 2026-08-05 | 1.0648 | 1.0988 | -1.21% |
| 2026-08-04 | 1.0778 | 1.1118 | -2.04% |
| 2026-08-03 | 1.1002 | 1.1342 | +0.16% |
| 2026-07-31 | 1.0984 | 1.1324 | -0.35% |
| 2026-07-30 | 1.1023 | 1.1363 | +1.58% |
| 2026-07-29 | 1.0852 | 1.1192 | +0.87% |
| 2026-07-28 | 1.0758 | 1.1098 | +0.78% |
| 2026-07-27 | 1.0675 | 1.1015 | +0.40% |