收益率
近1月
-0.68%
近3月
2.36%
近6月
0.25%
近1年
0.41%
近3年
6.26%
今年以来
0.50%
成立以来
12.81%
数据截至：2026-09-09
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 | -3.35% | +2.02% | -1.57% | -1.29% | -4.24% |
| 2023 | +0.81% | +0.21% | -0.17% | -1.11% | +0.09% |
| 2024 | +1.03% | -0.23% | +0.19% | +2.17% | +4.29% |
| 2025 | +0.21% | +1.50% | +0.88% | -0.19% | +2.88% |
| 2026 | -1.22% | -0.55% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1338 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1203 | 1.1203 | -0.04% |
| 2026-09-11 | 1.1208 | 1.1208 | -0.40% |
| 2026-09-10 | 1.1253 | 1.1253 | -0.25% |
| 2026-09-09 | 1.1281 | 1.1281 | -0.35% |
| 2026-09-08 | 1.1321 | 1.1321 | -0.16% |
| 2026-09-07 | 1.1339 | 1.1339 | +0.19% |
| 2026-09-04 | 1.1318 | 1.1318 | +0.26% |
| 2026-09-03 | 1.1289 | 1.1289 | +0.19% |
| 2026-09-02 | 1.1268 | 1.1268 | -0.36% |
| 2026-09-01 | 1.1309 | 1.1309 | +0.29% |
| 2026-08-31 | 1.1276 | 1.1276 | -0.02% |
| 2026-08-28 | 1.1278 | 1.1278 | +0.08% |
| 2026-08-27 | 1.1269 | 1.1269 | +0.04% |
| 2026-08-26 | 1.1264 | 1.1264 | +0.15% |
| 2026-08-25 | 1.1247 | 1.1247 | +0.44% |
| 2026-08-24 | 1.1198 | 1.1198 | -0.12% |
| 2026-08-21 | 1.1211 | 1.1211 | -0.40% |
| 2026-08-20 | 1.1256 | 1.1256 | +0.05% |
| 2026-08-19 | 1.125 | 1.125 | -0.44% |
| 2026-08-18 | 1.13 | 1.13 | +0.12% |
| 2026-08-17 | 1.1286 | 1.1286 | +0.15% |
| 2026-08-14 | 1.1269 | 1.1269 | -0.19% |
| 2026-08-13 | 1.129 | 1.129 | -0.40% |
| 2026-08-12 | 1.1335 | 1.1335 | +0.02% |
| 2026-08-11 | 1.1333 | 1.1333 | -0.22% |
| 2026-08-10 | 1.1358 | 1.1358 | +0.73% |
| 2026-08-07 | 1.1276 | 1.1276 | +0.04% |
| 2026-08-06 | 1.1272 | 1.1272 | -0.25% |
| 2026-08-05 | 1.13 | 1.13 | +0.22% |
| 2026-08-04 | 1.1275 | 1.1275 | -0.25% |