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 |
|---|---|---|---|
| 2026-05-12 | 1.142 | 1.142 | -0.11% |
| 2026-05-11 | 1.1433 | 1.1433 | +0.20% |
| 2026-05-08 | 1.141 | 1.141 | -0.15% |
| 2026-05-07 | 1.1427 | 1.1427 | +0.03% |
| 2026-05-06 | 1.1424 | 1.1424 | +0.28% |
| 2026-04-30 | 1.1392 | 1.1392 | -0.06% |
| 2026-04-29 | 1.1399 | 1.1399 | +0.78% |
| 2026-04-28 | 1.1311 | 1.1311 | - |
| 2026-04-27 | 1.1311 | 1.1311 | +0.08% |
| 2026-04-24 | 1.1302 | 1.1302 | -0.02% |
| 2026-04-23 | 1.1304 | 1.1304 | -0.18% |
| 2026-04-22 | 1.1324 | 1.1324 | +0.11% |
| 2026-04-21 | 1.1312 | 1.1312 | +0.12% |
| 2026-04-20 | 1.1298 | 1.1298 | +0.07% |
| 2026-04-17 | 1.129 | 1.129 | -0.05% |
| 2026-04-16 | 1.1296 | 1.1296 | +0.21% |
| 2026-04-15 | 1.1272 | 1.1272 | -0.03% |
| 2026-04-14 | 1.1275 | 1.1275 | +0.31% |
| 2026-04-13 | 1.124 | 1.124 | -0.07% |
| 2026-04-10 | 1.1248 | 1.1248 | +0.10% |
| 2026-04-09 | 1.1237 | 1.1237 | -0.07% |
| 2026-04-08 | 1.1245 | 1.1245 | +0.63% |
| 2026-04-07 | 1.1175 | 1.1175 | +0.06% |
| 2026-04-03 | 1.1168 | 1.1168 | -0.09% |
| 2026-04-02 | 1.1178 | 1.1178 | -0.22% |
| 2026-04-01 | 1.1203 | 1.1203 | +0.37% |
| 2026-03-31 | 1.1162 | 1.1162 | -0.10% |
| 2026-03-30 | 1.1173 | 1.1173 | +0.02% |
| 2026-03-27 | 1.1171 | 1.1171 | +0.11% |
| 2026-03-26 | 1.1159 | 1.1159 | -0.29% |