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 |
|---|---|---|---|
| 2026-03-24 | 1.0231 | 1.0231 | +0.33% |
| 2026-03-23 | 1.0197 | 1.0197 | -0.72% |
| 2026-03-20 | 1.0271 | 1.0271 | -0.24% |
| 2026-03-19 | 1.0296 | 1.0296 | -0.64% |
| 2026-03-18 | 1.0362 | 1.0362 | -0.03% |
| 2026-03-17 | 1.0365 | 1.0365 | -0.16% |
| 2026-03-16 | 1.0382 | 1.0382 | -0.12% |
| 2026-03-13 | 1.0394 | 1.0394 | -0.10% |
| 2026-03-12 | 1.0404 | 1.0404 | -0.03% |
| 2026-03-11 | 1.0407 | 1.0407 | +0.24% |
| 2026-03-10 | 1.0382 | 1.0382 | +0.58% |
| 2026-03-09 | 1.0322 | 1.0322 | -0.30% |
| 2026-03-06 | 1.0353 | 1.0353 | +0.15% |
| 2026-03-05 | 1.0338 | 1.0338 | +0.14% |
| 2026-03-04 | 1.0324 | 1.0324 | -0.27% |
| 2026-03-03 | 1.0352 | 1.0352 | -0.68% |
| 2026-03-02 | 1.0423 | 1.0423 | -0.35% |
| 2026-02-27 | 1.046 | 1.046 | -0.03% |
| 2026-02-26 | 1.0463 | 1.0463 | -0.24% |
| 2026-02-25 | 1.0488 | 1.0488 | +0.09% |
| 2026-02-24 | 1.0479 | 1.0479 | +0.07% |
| 2026-02-13 | 1.0472 | 1.0472 | -0.38% |
| 2026-02-12 | 1.0512 | 1.0512 | +0.10% |
| 2026-02-11 | 1.0501 | 1.0501 | -0.10% |
| 2026-02-10 | 1.0512 | 1.0512 | +0.06% |
| 2026-02-09 | 1.0506 | 1.0506 | +0.64% |
| 2026-02-06 | 1.0439 | 1.0439 | -0.15% |
| 2026-02-05 | 1.0455 | 1.0455 | -0.31% |
| 2026-02-04 | 1.0487 | 1.0487 | -0.03% |
| 2026-02-03 | 1.049 | 1.049 | +0.43% |