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 |
|---|---|---|---|
| 2025-09-18 | 1.0883 | 1.0883 | -0.39% |
| 2025-09-17 | 1.0926 | 1.0926 | +0.30% |
| 2025-09-16 | 1.0893 | 1.0893 | -0.09% |
| 2025-09-15 | 1.0903 | 1.0903 | -0.03% |
| 2025-09-12 | 1.0906 | 1.0906 | +0.06% |
| 2025-09-11 | 1.09 | 1.09 | +0.15% |
| 2025-09-10 | 1.0884 | 1.0884 | -0.15% |
| 2025-09-09 | 1.09 | 1.09 | -0.14% |
| 2025-09-08 | 1.0915 | 1.0915 | +0.06% |
| 2025-09-05 | 1.0909 | 1.0909 | +0.42% |
| 2025-09-04 | 1.0863 | 1.0863 | -0.26% |
| 2025-09-03 | 1.0891 | 1.0891 | - |
| 2025-09-02 | 1.0891 | 1.0891 | -0.03% |
| 2025-09-01 | 1.0894 | 1.0894 | +0.13% |
| 2025-08-29 | 1.088 | 1.088 | +0.18% |
| 2025-08-28 | 1.086 | 1.086 | -0.15% |
| 2025-08-27 | 1.0876 | 1.0876 | -0.58% |
| 2025-08-26 | 1.0939 | 1.0939 | - |
| 2025-08-25 | 1.0939 | 1.0939 | +0.36% |
| 2025-08-22 | 1.09 | 1.09 | +0.10% |
| 2025-08-21 | 1.0889 | 1.0889 | +0.09% |
| 2025-08-20 | 1.0879 | 1.0879 | +0.17% |
| 2025-08-19 | 1.086 | 1.086 | -0.16% |
| 2025-08-18 | 1.0877 | 1.0877 | -0.30% |
| 2025-08-15 | 1.091 | 1.091 | +0.21% |
| 2025-08-14 | 1.0887 | 1.0887 | -0.15% |
| 2025-08-13 | 1.0903 | 1.0903 | +0.33% |
| 2025-08-12 | 1.0867 | 1.0867 | -0.03% |
| 2025-08-11 | 1.087 | 1.087 | -0.15% |
| 2025-08-08 | 1.0886 | 1.0886 | +0.01% |