收益率
近1月
-0.02%
近3月
0.31%
近6月
2.22%
近1年
4.72%
近3年
10.08%
今年以来
2.69%
成立以来
41.48%
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 |
|---|---|---|---|---|---|
| 2022 | +0.47% | +0.69% | +0.56% | -0.40% | +1.43% |
| 2023 | +0.66% | +0.68% | +0.37% | +0.48% | +2.35% |
| 2024 | +0.73% | +1.06% | +0.15% | +1.09% | +2.96% |
| 2025 | -0.87% | +1.64% | +0.68% | +1.04% | +3.02% |
| 2026 | +0.09% | +3.05% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2150 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.108 | 1.4148 | +0.33% |
| 2026-09-04 | 1.1044 | 1.4112 | -0.21% |
| 2026-09-03 | 1.1067 | 1.4135 | +0.05% |
| 2026-09-02 | 1.1061 | 1.4129 | -0.10% |
| 2026-09-01 | 1.1072 | 1.414 | -0.01% |
| 2026-08-31 | 1.1073 | 1.4141 | +0.05% |
| 2026-08-28 | 1.1067 | 1.4135 | -0.11% |
| 2026-08-27 | 1.1079 | 1.4147 | +0.14% |
| 2026-08-26 | 1.1063 | 1.4131 | +0.06% |
| 2026-08-25 | 1.1056 | 1.4124 | +0.05% |
| 2026-08-24 | 1.105 | 1.4118 | -0.09% |
| 2026-08-21 | 1.106 | 1.4128 | +0.05% |
| 2026-08-20 | 1.1054 | 1.4122 | +0.07% |
| 2026-08-19 | 1.1046 | 1.4114 | -0.64% |
| 2026-08-18 | 1.1117 | 1.4185 | -0.01% |
| 2026-08-17 | 1.1118 | 1.4186 | +0.23% |
| 2026-08-14 | 1.1093 | 1.4161 | - |
| 2026-08-13 | 1.1093 | 1.4161 | -0.06% |
| 2026-08-12 | 1.11 | 1.4168 | +0.14% |
| 2026-08-11 | 1.1085 | 1.4153 | +0.02% |
| 2026-08-10 | 1.1083 | 1.4151 | +0.19% |
| 2026-08-07 | 1.1062 | 1.413 | +0.37% |
| 2026-08-06 | 1.1021 | 1.4089 | +0.04% |
| 2026-08-05 | 1.1017 | 1.4085 | +0.31% |
| 2026-08-04 | 1.0983 | 1.4051 | +0.39% |
| 2026-08-03 | 1.094 | 1.4008 | -0.09% |
| 2026-07-31 | 1.095 | 1.4018 | +0.40% |
| 2026-07-30 | 1.0906 | 1.3974 | -0.31% |
| 2026-07-29 | 1.094 | 1.4008 | -0.05% |
| 2026-07-28 | 1.0946 | 1.4014 | -0.43% |