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 |
|---|---|---|---|
| 2026-02-03 | 1.126 | 1.126 | +0.50% |
| 2026-02-02 | 1.1204 | 1.1204 | -0.75% |
| 2026-01-30 | 1.1289 | 1.1289 | -0.53% |
| 2026-01-29 | 1.1349 | 1.1349 | +0.07% |
| 2026-01-28 | 1.1341 | 1.1341 | +0.52% |
| 2026-01-27 | 1.1282 | 1.1282 | +0.23% |
| 2026-01-26 | 1.1256 | 1.1256 | -0.05% |
| 2026-01-23 | 1.1262 | 1.1262 | +0.39% |
| 2026-01-22 | 1.1218 | 1.1218 | +0.17% |
| 2026-01-21 | 1.1199 | 1.1199 | +0.24% |
| 2026-01-20 | 1.1172 | 1.1172 | +0.03% |
| 2026-01-19 | 1.1169 | 1.1169 | +0.13% |
| 2026-01-16 | 1.1154 | 1.1154 | -0.03% |
| 2026-01-15 | 1.1157 | 1.1157 | +0.10% |
| 2026-01-14 | 1.1146 | 1.1146 | +0.10% |
| 2026-01-13 | 1.1135 | 1.1135 | -0.02% |
| 2026-01-12 | 1.1137 | 1.1137 | +0.13% |
| 2026-01-09 | 1.1122 | 1.1122 | +0.13% |
| 2026-01-08 | 1.1108 | 1.1108 | -0.13% |
| 2026-01-07 | 1.1123 | 1.1123 | -0.08% |
| 2026-01-06 | 1.1132 | 1.1132 | +0.03% |
| 2026-01-05 | 1.1129 | 1.1129 | +0.23% |
| 2025-12-31 | 1.1104 | 1.1104 | +0.01% |
| 2025-12-30 | 1.1103 | 1.1103 | +0.04% |
| 2025-12-29 | 1.1099 | 1.1099 | -0.14% |
| 2025-12-26 | 1.1115 | 1.1115 | +0.09% |
| 2025-12-25 | 1.1105 | 1.1105 | +0.03% |
| 2025-12-24 | 1.1102 | 1.1102 | +0.04% |
| 2025-12-23 | 1.1098 | 1.1098 | -0.03% |
| 2025-12-22 | 1.1101 | 1.1101 | +0.05% |