收益率
近1月
-0.87%
近3月
0.78%
近6月
-1.47%
近1年
1.84%
近3年
12.46%
今年以来
0.16%
成立以来
10.94%
数据截至：2026-09-10
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 | -3.60% | +1.79% | -2.01% | -0.33% | -4.32% |
| 2023 | +2.72% | -1.06% | -1.11% | -0.31% | +0.54% |
| 2024 | +1.94% | +1.91% | +2.28% | +0.82% | +7.61% |
| 2025 | +0.67% | +0.72% | +2.35% | +0.80% | +5.09% |
| 2026 | +0.51% | -3.47% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1064 | 1.1064 | +0.13% |
| 2026-09-11 | 1.105 | 1.105 | -0.40% |
| 2026-09-10 | 1.1094 | 1.1094 | -0.27% |
| 2026-09-09 | 1.1124 | 1.1124 | -0.04% |
| 2026-09-08 | 1.1129 | 1.1129 | +0.14% |
| 2026-09-07 | 1.1114 | 1.1114 | -0.44% |
| 2026-09-04 | 1.1163 | 1.1163 | +0.35% |
| 2026-09-03 | 1.1124 | 1.1124 | +0.12% |
| 2026-09-02 | 1.1111 | 1.1111 | -0.11% |
| 2026-09-01 | 1.1123 | 1.1123 | -0.08% |
| 2026-08-31 | 1.1132 | 1.1132 | -0.30% |
| 2026-08-28 | 1.1166 | 1.1166 | - |
| 2026-08-27 | 1.1166 | 1.1166 | +0.04% |
| 2026-08-26 | 1.1162 | 1.1162 | +0.22% |
| 2026-08-25 | 1.1138 | 1.1138 | +0.04% |
| 2026-08-24 | 1.1133 | 1.1133 | -0.23% |
| 2026-08-21 | 1.1159 | 1.1159 | -0.26% |
| 2026-08-20 | 1.1188 | 1.1188 | +0.21% |
| 2026-08-19 | 1.1164 | 1.1164 | +0.03% |
| 2026-08-18 | 1.1161 | 1.1161 | +0.16% |
| 2026-08-17 | 1.1143 | 1.1143 | +0.12% |
| 2026-08-14 | 1.113 | 1.113 | -0.20% |
| 2026-08-13 | 1.1152 | 1.1152 | -0.38% |
| 2026-08-12 | 1.1194 | 1.1194 | +0.03% |
| 2026-08-11 | 1.1191 | 1.1191 | -0.27% |
| 2026-08-10 | 1.1221 | 1.1221 | +0.46% |
| 2026-08-07 | 1.117 | 1.117 | +0.16% |
| 2026-08-06 | 1.1152 | 1.1152 | -0.15% |
| 2026-08-05 | 1.1169 | 1.1169 | +0.18% |
| 2026-08-04 | 1.1149 | 1.1149 | -0.13% |