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 |
|---|---|---|---|
| 2024-09-10 | 0.9197 | 0.9197 | +0.14% |
| 2024-09-09 | 0.9184 | 0.9184 | -1.61% |
| 2024-09-06 | 0.9334 | 0.9334 | -0.61% |
| 2024-09-05 | 0.9391 | 0.9391 | -0.23% |
| 2024-09-04 | 0.9413 | 0.9413 | -0.31% |
| 2024-09-03 | 0.9442 | 0.9442 | -1.13% |
| 2024-09-02 | 0.955 | 0.955 | +0.51% |
| 2024-08-30 | 0.9502 | 0.9502 | -0.57% |
| 2024-08-29 | 0.9556 | 0.9556 | -1.97% |
| 2024-08-28 | 0.9748 | 0.9748 | -0.59% |
| 2024-08-27 | 0.9806 | 0.9806 | +0.51% |
| 2024-08-26 | 0.9756 | 0.9756 | +0.02% |
| 2024-08-23 | 0.9754 | 0.9754 | -0.16% |
| 2024-08-22 | 0.977 | 0.977 | +0.28% |
| 2024-08-21 | 0.9743 | 0.9743 | -0.70% |
| 2024-08-20 | 0.9812 | 0.9812 | -0.92% |
| 2024-08-19 | 0.9903 | 0.9903 | +1.35% |
| 2024-08-16 | 0.9771 | 0.9771 | +0.34% |
| 2024-08-15 | 0.9738 | 0.9738 | +0.94% |
| 2024-08-14 | 0.9647 | 0.9647 | -0.14% |
| 2024-08-13 | 0.9661 | 0.9661 | +0.34% |
| 2024-08-12 | 0.9628 | 0.9628 | +0.28% |
| 2024-08-09 | 0.9601 | 0.9601 | +0.03% |
| 2024-08-08 | 0.9598 | 0.9598 | +0.09% |
| 2024-08-07 | 0.9589 | 0.9589 | +0.42% |
| 2024-08-06 | 0.9549 | 0.9549 | -0.40% |
| 2024-08-05 | 0.9587 | 0.9587 | -1.08% |
| 2024-08-02 | 0.9692 | 0.9692 | -0.11% |
| 2024-08-01 | 0.9703 | 0.9703 | +0.04% |
| 2024-07-31 | 0.9699 | 0.9699 | +0.89% |