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 |
|---|---|---|---|
| 2025-09-22 | 1.0869 | 1.3529 | -0.12% |
| 2025-09-19 | 1.0882 | 1.3542 | +0.10% |
| 2025-09-18 | 1.0871 | 1.3531 | -0.23% |
| 2025-09-17 | 1.0896 | 1.3556 | +0.07% |
| 2025-09-16 | 1.0888 | 1.3548 | - |
| 2025-09-15 | 1.0888 | 1.3548 | +0.06% |
| 2025-09-12 | 1.0882 | 1.3542 | -0.08% |
| 2025-09-11 | 1.0891 | 1.3551 | +0.11% |
| 2025-09-10 | 1.0879 | 1.3539 | -0.09% |
| 2025-09-09 | 1.0889 | 1.3549 | -0.03% |
| 2025-09-08 | 1.0892 | 1.3552 | +0.16% |
| 2025-09-05 | 1.0875 | 1.3535 | +0.24% |
| 2025-09-04 | 1.0849 | 1.3509 | +0.01% |
| 2025-09-03 | 1.0848 | 1.3508 | -0.08% |
| 2025-09-02 | 1.0857 | 1.3517 | -0.05% |
| 2025-09-01 | 1.0862 | 1.3522 | +0.02% |
| 2025-08-29 | 1.086 | 1.352 | +0.10% |
| 2025-08-28 | 1.0849 | 1.3509 | -0.01% |
| 2025-08-27 | 1.085 | 1.351 | -0.28% |
| 2025-08-26 | 1.088 | 1.354 | +0.04% |
| 2025-08-25 | 1.0876 | 1.3536 | +0.18% |
| 2025-08-22 | 1.0856 | 1.3516 | +0.06% |
| 2025-08-21 | 1.0849 | 1.3509 | +0.06% |
| 2025-08-20 | 1.0843 | 1.3503 | +0.12% |
| 2025-08-19 | 1.083 | 1.349 | -0.02% |
| 2025-08-18 | 1.0832 | 1.3492 | +0.04% |
| 2025-08-15 | 1.0828 | 1.3488 | +0.13% |
| 2025-08-14 | 1.0814 | 1.3474 | -0.08% |
| 2025-08-13 | 1.0823 | 1.3483 | +0.03% |
| 2025-08-12 | 1.082 | 1.348 | +0.03% |