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 |
|---|---|---|---|
| 2026-06-24 | 1.1472 | 1.1472 | +0.42% |
| 2026-06-23 | 1.1424 | 1.1424 | -0.57% |
| 2026-06-22 | 1.149 | 1.149 | +0.57% |
| 2026-06-18 | 1.1425 | 1.1425 | -0.27% |
| 2026-06-17 | 1.1456 | 1.1456 | +0.11% |
| 2026-06-16 | 1.1443 | 1.1443 | -0.10% |
| 2026-06-15 | 1.1454 | 1.1454 | +0.65% |
| 2026-06-12 | 1.138 | 1.138 | +0.46% |
| 2026-06-11 | 1.1328 | 1.1328 | -0.26% |
| 2026-06-10 | 1.1357 | 1.1357 | -0.32% |
| 2026-06-09 | 1.1394 | 1.1394 | +0.28% |
| 2026-06-08 | 1.1362 | 1.1362 | -0.53% |
| 2026-06-05 | 1.1422 | 1.1422 | -0.31% |
| 2026-06-04 | 1.1458 | 1.1458 | +0.04% |
| 2026-06-03 | 1.1453 | 1.1453 | -0.06% |
| 2026-06-02 | 1.146 | 1.146 | +0.23% |
| 2026-06-01 | 1.1434 | 1.1434 | -0.05% |
| 2026-05-29 | 1.144 | 1.144 | +0.01% |
| 2026-05-28 | 1.1439 | 1.1439 | +0.01% |
| 2026-05-27 | 1.1438 | 1.1438 | -0.22% |
| 2026-05-26 | 1.1463 | 1.1463 | +0.09% |
| 2026-05-25 | 1.1453 | 1.1453 | +0.18% |
| 2026-05-22 | 1.1432 | 1.1432 | - |
| 2026-05-21 | 1.1367 | 1.1367 | -0.32% |
| 2026-05-20 | 1.1403 | 1.1403 | +0.03% |
| 2026-05-19 | 1.14 | 1.14 | +0.24% |
| 2026-05-18 | 1.1373 | 1.1373 | -0.25% |
| 2026-05-15 | 1.1401 | 1.1401 | -0.15% |
| 2026-05-14 | 1.1418 | 1.1418 | -0.38% |
| 2026-05-13 | 1.1462 | 1.1462 | +0.37% |