收益率
近1月
0.05%
近3月
2.12%
近6月
1.66%
近1年
4.13%
近3年
11.94%
今年以来
2.52%
成立以来
13.33%
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 | -1.34% | +1.31% | -0.47% | -1.30% | -1.68% |
| 2023 | +0.58% | +0.26% | +0.49% | -1.16% | +0.59% |
| 2024 | +2.58% | -0.32% | +1.19% | +1.65% | +5.83% |
| 2025 | +0.97% | +0.96% | +1.74% | +0.32% | +4.59% |
| 2026 | -0.62% | -0.47% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1264 | 1.1264 | -0.12% |
| 2026-09-15 | 1.1277 | 1.1277 | -0.24% |
| 2026-09-14 | 1.1304 | 1.1304 | - |
| 2026-09-11 | 1.1304 | 1.1304 | -0.26% |
| 2026-09-10 | 1.1333 | 1.1333 | -0.21% |
| 2026-09-09 | 1.1357 | 1.1357 | +0.13% |
| 2026-09-08 | 1.1342 | 1.1342 | -0.11% |
| 2026-09-07 | 1.1354 | 1.1354 | +0.10% |
| 2026-09-04 | 1.1343 | 1.1343 | +0.07% |
| 2026-09-03 | 1.1335 | 1.1335 | +0.21% |
| 2026-09-02 | 1.1311 | 1.1311 | -0.45% |
| 2026-09-01 | 1.1362 | 1.1362 | - |
| 2026-08-31 | 1.1362 | 1.1362 | +0.03% |
| 2026-08-28 | 1.1359 | 1.1359 | -0.02% |
| 2026-08-27 | 1.1361 | 1.1361 | +0.15% |
| 2026-08-26 | 1.1344 | 1.1344 | +0.16% |
| 2026-08-25 | 1.1326 | 1.1326 | +0.05% |
| 2026-08-24 | 1.132 | 1.132 | -0.26% |
| 2026-08-21 | 1.1349 | 1.1349 | +0.12% |
| 2026-08-20 | 1.1335 | 1.1335 | +0.09% |
| 2026-08-19 | 1.1325 | 1.1325 | -0.35% |
| 2026-08-18 | 1.1365 | 1.1365 | +0.19% |
| 2026-08-17 | 1.1344 | 1.1344 | +0.40% |
| 2026-08-14 | 1.1299 | 1.1299 | -0.06% |
| 2026-08-13 | 1.1306 | 1.1306 | -0.23% |
| 2026-08-12 | 1.1332 | 1.1332 | +0.04% |
| 2026-08-11 | 1.1327 | 1.1327 | -0.36% |
| 2026-08-10 | 1.1368 | 1.1368 | +0.29% |
| 2026-08-07 | 1.1335 | 1.1335 | +0.20% |
| 2026-08-06 | 1.1312 | 1.1312 | -0.25% |