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 |
|---|---|---|---|
| 2026-03-25 | 1.1055 | 1.1055 | +0.54% |
| 2026-03-24 | 1.0996 | 1.0996 | +0.55% |
| 2026-03-23 | 1.0936 | 1.0936 | -0.88% |
| 2026-03-20 | 1.1033 | 1.1033 | -0.29% |
| 2026-03-19 | 1.1065 | 1.1065 | -0.68% |
| 2026-03-18 | 1.1141 | 1.1141 | +0.11% |
| 2026-03-17 | 1.1129 | 1.1129 | -0.17% |
| 2026-03-16 | 1.1148 | 1.1148 | -0.22% |
| 2026-03-13 | 1.1173 | 1.1173 | -0.21% |
| 2026-03-12 | 1.1196 | 1.1196 | -0.07% |
| 2026-03-11 | 1.1204 | 1.1204 | +0.31% |
| 2026-03-10 | 1.1169 | 1.1169 | +0.45% |
| 2026-03-09 | 1.1119 | 1.1119 | -0.28% |
| 2026-03-06 | 1.115 | 1.115 | +0.22% |
| 2026-03-05 | 1.1125 | 1.1125 | +0.12% |
| 2026-03-04 | 1.1112 | 1.1112 | -0.37% |
| 2026-03-03 | 1.1153 | 1.1153 | -0.49% |
| 2026-03-02 | 1.1208 | 1.1208 | +0.06% |
| 2026-02-27 | 1.1201 | 1.1201 | +0.10% |
| 2026-02-26 | 1.119 | 1.119 | -0.24% |
| 2026-02-25 | 1.1217 | 1.1217 | +0.02% |
| 2026-02-24 | 1.1215 | 1.1215 | +0.30% |
| 2026-02-13 | 1.1182 | 1.1182 | -0.57% |
| 2026-02-12 | 1.1246 | 1.1246 | +0.08% |
| 2026-02-11 | 1.1237 | 1.1237 | +0.13% |
| 2026-02-10 | 1.1222 | 1.1222 | +0.02% |
| 2026-02-09 | 1.122 | 1.122 | +0.39% |
| 2026-02-06 | 1.1176 | 1.1176 | +0.03% |
| 2026-02-05 | 1.1173 | 1.1173 | -0.31% |
| 2026-02-04 | 1.1208 | 1.1208 | +0.20% |