收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 1.0512 | 1.0512 | -0.63% |
| 2026-06-22 | 1.0579 | 1.0579 | +0.52% |
| 2026-06-18 | 1.0524 | 1.0524 | +0.05% |
| 2026-06-17 | 1.0519 | 1.0519 | +0.31% |
| 2026-06-16 | 1.0487 | 1.0487 | -0.24% |
| 2026-06-15 | 1.0512 | 1.0512 | +0.70% |
| 2026-06-12 | 1.0439 | 1.0439 | +0.25% |
| 2026-06-11 | 1.0413 | 1.0413 | -0.13% |
| 2026-06-10 | 1.0427 | 1.0427 | -0.26% |
| 2026-06-09 | 1.0454 | 1.0454 | +0.49% |
| 2026-06-08 | 1.0403 | 1.0403 | -0.70% |
| 2026-06-05 | 1.0476 | 1.0476 | -0.69% |
| 2026-06-04 | 1.0549 | 1.0549 | -0.22% |
| 2026-06-03 | 1.0572 | 1.0572 | +0.02% |
| 2026-06-02 | 1.057 | 1.057 | +0.56% |
| 2026-06-01 | 1.0511 | 1.0511 | -0.30% |
| 2026-05-29 | 1.0543 | 1.0543 | -0.34% |
| 2026-05-28 | 1.0579 | 1.0579 | +0.02% |
| 2026-05-27 | 1.0577 | 1.0577 | -0.12% |
| 2026-05-26 | 1.059 | 1.059 | +0.19% |
| 2026-05-25 | 1.057 | 1.057 | +0.29% |
| 2026-05-22 | 1.0539 | 1.0539 | +0.49% |
| 2026-05-21 | 1.0488 | 1.0488 | -0.58% |
| 2026-05-20 | 1.0549 | 1.0549 | +0.06% |
| 2026-05-19 | 1.0543 | 1.0543 | +0.27% |
| 2026-05-18 | 1.0515 | 1.0515 | -0.16% |
| 2026-05-15 | 1.0532 | 1.0532 | -0.25% |
| 2026-05-14 | 1.0558 | 1.0558 | -0.67% |
| 2026-05-13 | 1.0629 | 1.0629 | +0.36% |
| 2026-05-12 | 1.0591 | 1.0591 | +0.04% |