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 |
|---|---|---|---|
| 2026-02-03 | 1.1186 | 1.1186 | +0.63% |
| 2026-02-02 | 1.1116 | 1.1116 | -0.82% |
| 2026-01-30 | 1.1208 | 1.1208 | -0.55% |
| 2026-01-29 | 1.127 | 1.127 | +0.32% |
| 2026-01-28 | 1.1234 | 1.1234 | +0.60% |
| 2026-01-27 | 1.1167 | 1.1167 | +0.26% |
| 2026-01-26 | 1.1138 | 1.1138 | -0.19% |
| 2026-01-23 | 1.1159 | 1.1159 | +0.50% |
| 2026-01-22 | 1.1104 | 1.1104 | +0.08% |
| 2026-01-21 | 1.1095 | 1.1095 | +0.26% |
| 2026-01-20 | 1.1066 | 1.1066 | +0.04% |
| 2026-01-19 | 1.1062 | 1.1062 | +0.04% |
| 2026-01-16 | 1.1058 | 1.1058 | -0.11% |
| 2026-01-15 | 1.107 | 1.107 | +0.09% |
| 2026-01-14 | 1.106 | 1.106 | +0.05% |
| 2026-01-13 | 1.1054 | 1.1054 | -0.04% |
| 2026-01-12 | 1.1058 | 1.1058 | +0.13% |
| 2026-01-09 | 1.1044 | 1.1044 | +0.15% |
| 2026-01-08 | 1.1027 | 1.1027 | -0.25% |
| 2026-01-07 | 1.1055 | 1.1055 | -0.17% |
| 2026-01-06 | 1.1074 | 1.1074 | +0.18% |
| 2026-01-05 | 1.1054 | 1.1054 | +0.42% |
| 2025-12-31 | 1.1008 | 1.1008 | +0.05% |
| 2025-12-30 | 1.1003 | 1.1003 | +0.12% |
| 2025-12-29 | 1.099 | 1.099 | -0.28% |
| 2025-12-26 | 1.1021 | 1.1021 | +0.14% |
| 2025-12-25 | 1.1006 | 1.1006 | +0.10% |
| 2025-12-24 | 1.0995 | 1.0995 | +0.02% |
| 2025-12-23 | 1.0993 | 1.0993 | -0.03% |
| 2025-12-22 | 1.0996 | 1.0996 | +0.06% |