收益率
近1月
0.54%
近3月
0.86%
近6月
0.77%
近1年
1.51%
近3年
8.76%
今年以来
0.78%
成立以来
12.59%
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 | -1.32% | +2.99% | -1.98% | -0.60% | -0.98% |
| 2023 | +0.97% | -1.21% | -2.41% | -1.02% | -2.97% |
| 2024 | +1.97% | +2.55% | +1.51% | -0.53% | +6.69% |
| 2025 | +0.20% | +1.12% | +1.21% | -0.13% | +2.98% |
| 2026 | -0.73% | -0.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1286 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.118 | 1.118 | +0.21% |
| 2026-06-11 | 1.1157 | 1.1157 | -0.10% |
| 2026-06-10 | 1.1168 | 1.1168 | +0.04% |
| 2026-06-09 | 1.1163 | 1.1163 | +0.03% |
| 2026-06-08 | 1.116 | 1.116 | -0.03% |
| 2026-06-05 | 1.1163 | 1.1163 | -0.04% |
| 2026-06-04 | 1.1167 | 1.1167 | -0.18% |
| 2026-06-03 | 1.1187 | 1.1187 | -0.08% |
| 2026-06-02 | 1.1196 | 1.1196 | +0.21% |
| 2026-06-01 | 1.1173 | 1.1173 | +0.14% |
| 2026-05-29 | 1.1157 | 1.1157 | +0.13% |
| 2026-05-28 | 1.1142 | 1.1142 | -0.10% |
| 2026-05-27 | 1.1153 | 1.1153 | -0.09% |
| 2026-05-26 | 1.1163 | 1.1163 | +0.08% |
| 2026-05-25 | 1.1154 | 1.1154 | +0.06% |
| 2026-05-22 | 1.1147 | 1.1147 | -0.02% |
| 2026-05-21 | 1.1149 | 1.1149 | -0.15% |
| 2026-05-20 | 1.1166 | 1.1166 | -0.07% |
| 2026-05-19 | 1.1174 | 1.1174 | +0.10% |
| 2026-05-18 | 1.1163 | 1.1163 | -0.18% |
| 2026-05-15 | 1.1183 | 1.1183 | -0.26% |
| 2026-05-14 | 1.1212 | 1.1212 | -0.23% |
| 2026-05-13 | 1.1238 | 1.1238 | +0.04% |
| 2026-05-12 | 1.1233 | 1.1233 | +0.01% |
| 2026-05-11 | 1.1232 | 1.1232 | +0.14% |
| 2026-05-08 | 1.1216 | 1.1216 | -0.12% |
| 2026-05-07 | 1.123 | 1.123 | -0.04% |
| 2026-05-06 | 1.1234 | 1.1234 | +0.28% |
| 2026-04-30 | 1.1203 | 1.1203 | +0.01% |
| 2026-04-29 | 1.1202 | 1.1202 | +0.23% |