收益率
近1月
-0.22%
近3月
-0.05%
近6月
-1.28%
近1年
-0.97%
近3年
6.04%
今年以来
-1.97%
成立以来
11.07%
数据截至：2026-09-10
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 | -3.33% | +1.88% | -3.29% | +2.38% | -2.71% |
| 2023 | +1.99% | -0.28% | -1.12% | -1.52% | -0.17% |
| 2024 | -0.53% | -0.29% | +3.22% | +1.02% | +4.20% |
| 2025 | +2.16% | +0.09% | +5.55% | -0.99% | +7.24% |
| 2026 | -1.19% | -1.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1091 | 1.1091 | +0.02% |
| 2026-09-11 | 1.1089 | 1.1089 | -0.16% |
| 2026-09-10 | 1.1107 | 1.1107 | -0.09% |
| 2026-09-09 | 1.1117 | 1.1117 | +0.07% |
| 2026-09-08 | 1.1109 | 1.1109 | -0.01% |
| 2026-09-07 | 1.111 | 1.111 | -0.03% |
| 2026-09-04 | 1.1113 | 1.1113 | +0.02% |
| 2026-09-03 | 1.1111 | 1.1111 | +0.06% |
| 2026-09-02 | 1.1104 | 1.1104 | -0.12% |
| 2026-09-01 | 1.1117 | 1.1117 | -0.04% |
| 2026-08-31 | 1.1122 | 1.1122 | -0.04% |
| 2026-08-28 | 1.1127 | 1.1127 | - |
| 2026-08-27 | 1.1127 | 1.1127 | +0.04% |
| 2026-08-26 | 1.1122 | 1.1122 | +0.13% |
| 2026-08-25 | 1.1108 | 1.1108 | +0.04% |
| 2026-08-24 | 1.1104 | 1.1104 | -0.19% |
| 2026-08-21 | 1.1125 | 1.1125 | +0.05% |
| 2026-08-20 | 1.1119 | 1.1119 | -0.01% |
| 2026-08-19 | 1.112 | 1.112 | -0.25% |
| 2026-08-18 | 1.1148 | 1.1148 | -0.04% |
| 2026-08-17 | 1.1152 | 1.1152 | +0.22% |
| 2026-08-14 | 1.1127 | 1.1127 | +0.01% |
| 2026-08-13 | 1.1126 | 1.1126 | -0.12% |
| 2026-08-12 | 1.1139 | 1.1139 | +0.07% |
| 2026-08-11 | 1.1131 | 1.1131 | -0.11% |
| 2026-08-10 | 1.1143 | 1.1143 | +0.08% |
| 2026-08-07 | 1.1134 | 1.1134 | +0.04% |
| 2026-08-06 | 1.113 | 1.113 | -0.14% |
| 2026-08-05 | 1.1146 | 1.1146 | +0.17% |
| 2026-08-04 | 1.1127 | 1.1127 | -0.04% |