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 |
|---|---|---|---|
| 2026-05-11 | 1.0587 | 1.0587 | +0.34% |
| 2026-05-08 | 1.0551 | 1.0551 | -0.39% |
| 2026-05-07 | 1.0592 | 1.0592 | +0.33% |
| 2026-05-06 | 1.0557 | 1.0557 | +0.67% |
| 2026-04-30 | 1.0487 | 1.0487 | +0.02% |
| 2026-04-29 | 1.0485 | 1.0485 | +0.18% |
| 2026-04-28 | 1.0466 | 1.0466 | -0.18% |
| 2026-04-27 | 1.0485 | 1.0485 | +0.31% |
| 2026-04-24 | 1.0453 | 1.0453 | +0.22% |
| 2026-04-23 | 1.043 | 1.043 | -0.25% |
| 2026-04-22 | 1.0456 | 1.0456 | +0.18% |
| 2026-04-21 | 1.0437 | 1.0437 | +0.11% |
| 2026-04-20 | 1.0426 | 1.0426 | +0.31% |
| 2026-04-17 | 1.0394 | 1.0394 | -0.15% |
| 2026-04-16 | 1.041 | 1.041 | +0.38% |
| 2026-04-15 | 1.0371 | 1.0371 | +0.01% |
| 2026-04-14 | 1.037 | 1.037 | +0.37% |
| 2026-04-13 | 1.0332 | 1.0332 | -0.27% |
| 2026-04-10 | 1.036 | 1.036 | +0.43% |
| 2026-04-09 | 1.0316 | 1.0316 | -0.07% |
| 2026-04-08 | 1.0323 | 1.0323 | +1.07% |
| 2026-04-07 | 1.0214 | 1.0214 | +0.09% |
| 2026-04-03 | 1.0205 | 1.0205 | -0.22% |
| 2026-04-02 | 1.0228 | 1.0228 | -0.44% |
| 2026-04-01 | 1.0273 | 1.0273 | +0.53% |
| 2026-03-31 | 1.0219 | 1.0219 | -0.28% |
| 2026-03-30 | 1.0248 | 1.0248 | -0.15% |
| 2026-03-27 | 1.0263 | 1.0263 | +0.16% |
| 2026-03-26 | 1.0247 | 1.0247 | -0.47% |
| 2026-03-25 | 1.0295 | 1.0295 | +0.63% |