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 |
|---|---|---|---|
| 2026-06-24 | 1.1074 | 1.1074 | +0.17% |
| 2026-06-23 | 1.1055 | 1.1055 | -0.75% |
| 2026-06-22 | 1.1138 | 1.1138 | +0.41% |
| 2026-06-18 | 1.1092 | 1.1092 | -0.46% |
| 2026-06-17 | 1.1143 | 1.1143 | +0.15% |
| 2026-06-16 | 1.1126 | 1.1126 | -0.26% |
| 2026-06-15 | 1.1155 | 1.1155 | +0.51% |
| 2026-06-12 | 1.1098 | 1.1098 | +0.51% |
| 2026-06-11 | 1.1042 | 1.1042 | -0.20% |
| 2026-06-10 | 1.1064 | 1.1064 | -0.37% |
| 2026-06-09 | 1.1105 | 1.1105 | +0.18% |
| 2026-06-08 | 1.1085 | 1.1085 | -0.57% |
| 2026-06-05 | 1.1149 | 1.1149 | -0.29% |
| 2026-06-04 | 1.1181 | 1.1181 | -0.22% |
| 2026-06-03 | 1.1206 | 1.1206 | -0.15% |
| 2026-06-02 | 1.1223 | 1.1223 | +0.29% |
| 2026-06-01 | 1.1191 | 1.1191 | -0.08% |
| 2026-05-29 | 1.12 | 1.12 | +0.04% |
| 2026-05-28 | 1.1195 | 1.1195 | -0.14% |
| 2026-05-27 | 1.1211 | 1.1211 | -0.19% |
| 2026-05-26 | 1.1232 | 1.1232 | +0.24% |
| 2026-05-25 | 1.1205 | 1.1205 | - |
| 2026-05-22 | 1.1205 | 1.1205 | +0.48% |
| 2026-05-21 | 1.1151 | 1.1151 | -0.43% |
| 2026-05-20 | 1.1199 | 1.1199 | +0.03% |
| 2026-05-19 | 1.1196 | 1.1196 | +0.12% |
| 2026-05-18 | 1.1183 | 1.1183 | -0.22% |
| 2026-05-15 | 1.1208 | 1.1208 | -0.18% |
| 2026-05-14 | 1.1228 | 1.1228 | -0.51% |
| 2026-05-13 | 1.1286 | 1.1286 | +0.12% |