收益率
近1月
-0.19%
近3月
3.09%
近6月
3.56%
近1年
6.12%
近3年
14.26%
今年以来
4.93%
成立以来
16.78%
数据截至：2026-09-09
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 | -1.17% | +1.48% | -0.34% | -1.00% | -0.88% |
| 2023 | +0.72% | +0.16% | +0.40% | -1.22% | +0.55% |
| 2024 | +2.61% | -0.47% | +1.06% | +1.74% | +5.71% |
| 2025 | +1.00% | +1.04% | +1.77% | +0.26% | +4.67% |
| 2026 | +0.30% | +2.21% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1622 | 1.1622 | -0.09% |
| 2026-09-15 | 1.1633 | 1.1633 | -0.03% |
| 2026-09-14 | 1.1636 | 1.1636 | -0.01% |
| 2026-09-11 | 1.1637 | 1.1637 | -0.14% |
| 2026-09-10 | 1.1653 | 1.1653 | -0.21% |
| 2026-09-09 | 1.1678 | 1.1678 | +0.08% |
| 2026-09-08 | 1.1669 | 1.1669 | -0.12% |
| 2026-09-07 | 1.1683 | 1.1683 | +0.15% |
| 2026-09-04 | 1.1665 | 1.1665 | -0.03% |
| 2026-09-03 | 1.1668 | 1.1668 | +0.16% |
| 2026-09-02 | 1.1649 | 1.1649 | -0.33% |
| 2026-09-01 | 1.1687 | 1.1687 | -0.15% |
| 2026-08-31 | 1.1704 | 1.1704 | +0.03% |
| 2026-08-28 | 1.17 | 1.17 | - |
| 2026-08-27 | 1.17 | 1.17 | +0.11% |
| 2026-08-26 | 1.1687 | 1.1687 | +0.15% |
| 2026-08-25 | 1.167 | 1.167 | +0.03% |
| 2026-08-24 | 1.1666 | 1.1666 | -0.14% |
| 2026-08-21 | 1.1682 | 1.1682 | +0.08% |
| 2026-08-20 | 1.1673 | 1.1673 | -0.03% |
| 2026-08-19 | 1.1677 | 1.1677 | -0.35% |
| 2026-08-18 | 1.1718 | 1.1718 | +0.28% |
| 2026-08-17 | 1.1685 | 1.1685 | +0.58% |
| 2026-08-14 | 1.1618 | 1.1618 | -0.01% |
| 2026-08-13 | 1.1619 | 1.1619 | -0.22% |
| 2026-08-12 | 1.1645 | 1.1645 | - |
| 2026-08-11 | 1.1645 | 1.1645 | -0.47% |
| 2026-08-10 | 1.17 | 1.17 | +0.41% |
| 2026-08-07 | 1.1652 | 1.1652 | +0.15% |
| 2026-08-06 | 1.1634 | 1.1634 | -0.03% |