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 |
|---|---|---|---|
| 2026-03-25 | 1.1192 | 1.1192 | +0.36% |
| 2026-03-24 | 1.1152 | 1.1152 | +0.41% |
| 2026-03-23 | 1.1107 | 1.1107 | -0.56% |
| 2026-03-20 | 1.117 | 1.117 | -0.21% |
| 2026-03-19 | 1.1193 | 1.1193 | -0.52% |
| 2026-03-18 | 1.1251 | 1.1251 | +0.08% |
| 2026-03-17 | 1.1242 | 1.1242 | -0.12% |
| 2026-03-16 | 1.1255 | 1.1255 | -0.20% |
| 2026-03-13 | 1.1277 | 1.1277 | -0.15% |
| 2026-03-12 | 1.1294 | 1.1294 | -0.11% |
| 2026-03-11 | 1.1306 | 1.1306 | +0.13% |
| 2026-03-10 | 1.1291 | 1.1291 | +0.26% |
| 2026-03-09 | 1.1262 | 1.1262 | -0.18% |
| 2026-03-06 | 1.1282 | 1.1282 | +0.24% |
| 2026-03-05 | 1.1255 | 1.1255 | +0.06% |
| 2026-03-04 | 1.1248 | 1.1248 | -0.29% |
| 2026-03-03 | 1.1281 | 1.1281 | -0.32% |
| 2026-03-02 | 1.1317 | 1.1317 | +0.19% |
| 2026-02-27 | 1.1295 | 1.1295 | +0.06% |
| 2026-02-26 | 1.1288 | 1.1288 | -0.15% |
| 2026-02-25 | 1.1305 | 1.1305 | +0.03% |
| 2026-02-24 | 1.1302 | 1.1302 | +0.35% |
| 2026-02-13 | 1.1263 | 1.1263 | -0.42% |
| 2026-02-12 | 1.1311 | 1.1311 | +0.02% |
| 2026-02-11 | 1.1309 | 1.1309 | +0.13% |
| 2026-02-10 | 1.1294 | 1.1294 | +0.07% |
| 2026-02-09 | 1.1286 | 1.1286 | +0.31% |
| 2026-02-06 | 1.1251 | 1.1251 | +0.05% |
| 2026-02-05 | 1.1245 | 1.1245 | -0.22% |
| 2026-02-04 | 1.127 | 1.127 | +0.09% |