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 |
|---|---|---|---|
| 2026-02-02 | 1.0445 | 1.0445 | -0.97% |
| 2026-01-30 | 1.0547 | 1.0547 | -0.27% |
| 2026-01-29 | 1.0576 | 1.0576 | -0.20% |
| 2026-01-28 | 1.0597 | 1.0597 | +0.35% |
| 2026-01-27 | 1.056 | 1.056 | +0.28% |
| 2026-01-26 | 1.053 | 1.053 | -0.06% |
| 2026-01-23 | 1.0536 | 1.0536 | +0.03% |
| 2026-01-22 | 1.0533 | 1.0533 | -0.09% |
| 2026-01-21 | 1.0543 | 1.0543 | +0.24% |
| 2026-01-20 | 1.0518 | 1.0518 | +0.12% |
| 2026-01-19 | 1.0505 | 1.0505 | -0.05% |
| 2026-01-16 | 1.051 | 1.051 | +0.10% |
| 2026-01-15 | 1.0499 | 1.0499 | +0.16% |
| 2026-01-14 | 1.0482 | 1.0482 | -0.11% |
| 2026-01-13 | 1.0494 | 1.0494 | -0.04% |
| 2026-01-12 | 1.0498 | 1.0498 | +0.29% |
| 2026-01-09 | 1.0468 | 1.0468 | +0.11% |
| 2026-01-08 | 1.0456 | 1.0456 | -0.25% |
| 2026-01-07 | 1.0482 | 1.0482 | +0.12% |
| 2026-01-06 | 1.0469 | 1.0469 | +0.57% |
| 2026-01-05 | 1.041 | 1.041 | +0.75% |
| 2025-12-31 | 1.0333 | 1.0333 | -0.05% |
| 2025-12-30 | 1.0338 | 1.0338 | +0.05% |
| 2025-12-29 | 1.0333 | 1.0333 | -0.16% |
| 2025-12-26 | 1.035 | 1.035 | +0.06% |
| 2025-12-25 | 1.0344 | 1.0344 | -0.04% |
| 2025-12-24 | 1.0348 | 1.0348 | +0.14% |
| 2025-12-23 | 1.0334 | 1.0334 | +0.07% |
| 2025-12-22 | 1.0327 | 1.0327 | +0.31% |
| 2025-12-19 | 1.0295 | 1.0295 | +0.12% |