收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
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 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.0885 | 1.3715 | +0.01% |
| 2026-02-04 | 1.0884 | 1.3714 | +0.38% |
| 2026-02-03 | 1.0843 | 1.3673 | +0.17% |
| 2026-02-02 | 1.0825 | 1.3655 | -0.36% |
| 2026-01-30 | 1.0864 | 1.3694 | -0.13% |
| 2026-01-29 | 1.0878 | 1.3708 | +0.25% |
| 2026-01-28 | 1.0851 | 1.3681 | +0.18% |
| 2026-01-27 | 1.0832 | 1.3662 | -0.14% |
| 2026-01-26 | 1.0847 | 1.3677 | +0.11% |
| 2026-01-23 | 1.0835 | 1.3665 | +0.01% |
| 2026-01-22 | 1.0834 | 1.3664 | +0.13% |
| 2026-01-21 | 1.082 | 1.365 | -0.03% |
| 2026-01-20 | 1.0823 | 1.3653 | +0.21% |
| 2026-01-19 | 1.08 | 1.363 | +0.10% |
| 2026-01-16 | 1.0789 | 1.3619 | -0.09% |
| 2026-01-15 | 1.0799 | 1.3629 | +0.06% |
| 2026-01-14 | 1.0793 | 1.3623 | -0.05% |
| 2026-01-13 | 1.0798 | 1.3628 | +0.03% |
| 2026-01-12 | 1.0795 | 1.3625 | +0.07% |
| 2026-01-09 | 1.0787 | 1.3617 | +0.07% |
| 2026-01-08 | 1.0779 | 1.3609 | -0.49% |
| 2026-01-07 | 1.0832 | 1.3612 | -0.04% |
| 2026-01-06 | 1.0836 | 1.3616 | +0.18% |
| 2026-01-05 | 1.0817 | 1.3597 | +0.20% |
| 2025-12-31 | 1.0795 | 1.3575 | -0.04% |
| 2025-12-30 | 1.0799 | 1.3579 | +0.02% |
| 2025-12-29 | 1.0797 | 1.3577 | -0.04% |
| 2025-12-26 | 1.0801 | 1.3581 | -0.01% |
| 2025-12-25 | 1.0802 | 1.3582 | +0.08% |
| 2025-12-24 | 1.0793 | 1.3573 | - |