收益率
近1月
-1.05%
近3月
-5.89%
近6月
-4.56%
近1年
-0.69%
近3年
8.70%
今年以来
-1.18%
成立以来
18.06%
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 | - | - | - | -1.81% | -1.77% |
| 2023 | -1.55% | +12.76% | -0.82% | +0.44% | +10.64% |
| 2024 | +1.64% | +1.03% | +1.05% | +1.82% | +6.58% |
| 2025 | +0.02% | +1.02% | +1.16% | +0.18% | +2.84% |
| 2026 | +1.53% | +6.40% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.2219 | 1.2954 | +0.25% |
| 2026-06-23 | 1.2189 | 1.2924 | -1.44% |
| 2026-06-22 | 1.2367 | 1.3102 | +0.82% |
| 2026-06-18 | 1.2266 | 1.3001 | +0.80% |
| 2026-06-17 | 1.2169 | 1.2904 | +1.37% |
| 2026-06-16 | 1.2005 | 1.274 | +0.35% |
| 2026-06-15 | 1.1963 | 1.2698 | +1.30% |
| 2026-06-12 | 1.181 | 1.2545 | -0.10% |
| 2026-06-11 | 1.1822 | 1.2557 | -0.03% |
| 2026-06-10 | 1.1826 | 1.2561 | -0.30% |
| 2026-06-09 | 1.1861 | 1.2596 | +1.25% |
| 2026-06-08 | 1.1715 | 1.245 | -0.13% |
| 2026-06-05 | 1.173 | 1.2465 | -0.74% |
| 2026-06-04 | 1.1817 | 1.2552 | +0.82% |
| 2026-06-03 | 1.1721 | 1.2456 | -0.07% |
| 2026-06-02 | 1.1729 | 1.2464 | -0.09% |
| 2026-06-01 | 1.1739 | 1.2474 | -0.23% |
| 2026-05-29 | 1.1766 | 1.2501 | -0.52% |
| 2026-05-28 | 1.1827 | 1.2562 | +0.54% |
| 2026-05-27 | 1.1763 | 1.2498 | -0.12% |
| 2026-05-26 | 1.1777 | 1.2512 | -0.31% |
| 2026-05-25 | 1.1814 | 1.2549 | +0.31% |
| 2026-05-22 | 1.1777 | 1.2512 | +0.74% |
| 2026-05-21 | 1.1691 | 1.2426 | -0.70% |
| 2026-05-20 | 1.1773 | 1.2508 | +0.06% |
| 2026-05-19 | 1.1766 | 1.2501 | +0.36% |
| 2026-05-18 | 1.1724 | 1.2459 | +0.31% |
| 2026-05-15 | 1.1688 | 1.2423 | -0.17% |
| 2026-05-14 | 1.1708 | 1.2443 | -0.92% |
| 2026-05-13 | 1.1817 | 1.2552 | +0.92% |