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 |
|---|---|---|---|
| 2025-09-18 | 1.0983 | 1.0983 | -0.38% |
| 2025-09-17 | 1.1025 | 1.1025 | +0.29% |
| 2025-09-16 | 1.0993 | 1.0993 | -0.09% |
| 2025-09-15 | 1.1003 | 1.1003 | -0.02% |
| 2025-09-12 | 1.1005 | 1.1005 | +0.03% |
| 2025-09-11 | 1.1002 | 1.1002 | +0.14% |
| 2025-09-10 | 1.0987 | 1.0987 | -0.16% |
| 2025-09-09 | 1.1005 | 1.1005 | -0.12% |
| 2025-09-08 | 1.1018 | 1.1018 | +0.08% |
| 2025-09-05 | 1.1009 | 1.1009 | +0.40% |
| 2025-09-04 | 1.0965 | 1.0965 | -0.26% |
| 2025-09-03 | 1.0994 | 1.0994 | - |
| 2025-09-02 | 1.0994 | 1.0994 | -0.02% |
| 2025-09-01 | 1.0996 | 1.0996 | +0.12% |
| 2025-08-29 | 1.0983 | 1.0983 | +0.17% |
| 2025-08-28 | 1.0964 | 1.0964 | -0.11% |
| 2025-08-27 | 1.0976 | 1.0976 | -0.53% |
| 2025-08-26 | 1.1035 | 1.1035 | - |
| 2025-08-25 | 1.1035 | 1.1035 | +0.25% |
| 2025-08-22 | 1.1007 | 1.1007 | +0.11% |
| 2025-08-21 | 1.0995 | 1.0995 | +0.09% |
| 2025-08-20 | 1.0985 | 1.0985 | +0.16% |
| 2025-08-19 | 1.0967 | 1.0967 | -0.15% |
| 2025-08-18 | 1.0983 | 1.0983 | -0.23% |
| 2025-08-15 | 1.1008 | 1.1008 | +0.19% |
| 2025-08-14 | 1.0987 | 1.0987 | -0.13% |
| 2025-08-13 | 1.1001 | 1.1001 | +0.29% |
| 2025-08-12 | 1.0969 | 1.0969 | -0.03% |
| 2025-08-11 | 1.0972 | 1.0972 | -0.11% |
| 2025-08-08 | 1.0984 | 1.0984 | - |