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 |
|---|---|---|---|
| 2026-05-12 | 1.1272 | 1.1272 | -0.15% |
| 2026-05-11 | 1.1289 | 1.1289 | +0.19% |
| 2026-05-08 | 1.1268 | 1.1268 | -0.15% |
| 2026-05-07 | 1.1285 | 1.1285 | +0.13% |
| 2026-05-06 | 1.127 | 1.127 | +0.28% |
| 2026-04-30 | 1.1238 | 1.1238 | -0.17% |
| 2026-04-29 | 1.1257 | 1.1257 | +0.83% |
| 2026-04-28 | 1.1164 | 1.1164 | +0.05% |
| 2026-04-27 | 1.1158 | 1.1158 | -0.10% |
| 2026-04-24 | 1.1169 | 1.1169 | +0.06% |
| 2026-04-23 | 1.1162 | 1.1162 | -0.29% |
| 2026-04-22 | 1.1195 | 1.1195 | +0.06% |
| 2026-04-21 | 1.1188 | 1.1188 | +0.05% |
| 2026-04-20 | 1.1182 | 1.1182 | +0.02% |
| 2026-04-17 | 1.118 | 1.118 | -0.04% |
| 2026-04-16 | 1.1185 | 1.1185 | +0.35% |
| 2026-04-15 | 1.1146 | 1.1146 | -0.01% |
| 2026-04-14 | 1.1147 | 1.1147 | +0.37% |
| 2026-04-13 | 1.1106 | 1.1106 | -0.08% |
| 2026-04-10 | 1.1115 | 1.1115 | +0.21% |
| 2026-04-09 | 1.1092 | 1.1092 | -0.14% |
| 2026-04-08 | 1.1107 | 1.1107 | +0.90% |
| 2026-04-07 | 1.1008 | 1.1008 | +0.12% |
| 2026-04-03 | 1.0995 | 1.0995 | -0.19% |
| 2026-04-02 | 1.1016 | 1.1016 | - |
| 2026-04-01 | 1.1049 | 1.1049 | +0.58% |
| 2026-03-31 | 1.0985 | 1.0985 | -0.31% |
| 2026-03-30 | 1.1019 | 1.1019 | +0.06% |
| 2026-03-27 | 1.1012 | 1.1012 | +0.11% |
| 2026-03-26 | 1.1 | 1.1 | -0.50% |