收益率
近1月
-1.10%
近3月
0.71%
近6月
-1.49%
近1年
1.46%
近3年
9.46%
今年以来
0.05%
成立以来
32.14%
数据截至：2026-09-11
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 | -4.20% | +3.85% | -3.40% | -3.96% | -6.13% |
| 2023 | -0.42% | -0.64% | -1.55% | -0.17% | -2.84% |
| 2024 | +0.68% | +1.60% | +2.33% | +0.14% | +5.26% |
| 2025 | +0.77% | +0.61% | +1.94% | +0.58% | +4.38% |
| 2026 | +0.49% | -2.99% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.3226 | 1.3226 | -0.05% |
| 2026-09-14 | 1.3232 | 1.3232 | +0.14% |
| 2026-09-11 | 1.3214 | 1.3214 | -0.26% |
| 2026-09-10 | 1.3249 | 1.3249 | -0.21% |
| 2026-09-09 | 1.3277 | 1.3277 | -0.10% |
| 2026-09-08 | 1.329 | 1.329 | +0.08% |
| 2026-09-07 | 1.3279 | 1.3279 | -0.36% |
| 2026-09-04 | 1.3327 | 1.3327 | +0.34% |
| 2026-09-03 | 1.3282 | 1.3282 | +0.08% |
| 2026-09-02 | 1.3272 | 1.3272 | -0.07% |
| 2026-09-01 | 1.3281 | 1.3281 | -0.06% |
| 2026-08-31 | 1.3289 | 1.3289 | -0.19% |
| 2026-08-28 | 1.3314 | 1.3314 | - |
| 2026-08-27 | 1.3314 | 1.3314 | +0.03% |
| 2026-08-26 | 1.331 | 1.331 | +0.17% |
| 2026-08-25 | 1.3288 | 1.3288 | +0.05% |
| 2026-08-24 | 1.3282 | 1.3282 | -0.17% |
| 2026-08-21 | 1.3304 | 1.3304 | -0.26% |
| 2026-08-20 | 1.3339 | 1.3339 | +0.16% |
| 2026-08-19 | 1.3318 | 1.3318 | +0.03% |
| 2026-08-18 | 1.3314 | 1.3314 | +0.11% |
| 2026-08-17 | 1.3299 | 1.3299 | - |
| 2026-08-14 | 1.3299 | 1.3299 | -0.21% |
| 2026-08-13 | 1.3327 | 1.3327 | -0.25% |
| 2026-08-12 | 1.3361 | 1.3361 | -0.01% |
| 2026-08-11 | 1.3363 | 1.3363 | -0.20% |
| 2026-08-10 | 1.339 | 1.339 | +0.40% |
| 2026-08-07 | 1.3336 | 1.3336 | +0.16% |
| 2026-08-06 | 1.3315 | 1.3315 | -0.11% |
| 2026-08-05 | 1.333 | 1.333 | +0.09% |