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 |
|---|---|---|---|
| 2026-05-12 | 1.1709 | 1.2444 | +0.05% |
| 2026-05-11 | 1.1703 | 1.2438 | +0.46% |
| 2026-05-08 | 1.1649 | 1.2384 | -0.15% |
| 2026-05-07 | 1.1667 | 1.2402 | +0.19% |
| 2026-05-06 | 1.1645 | 1.238 | +0.68% |
| 2026-04-30 | 1.1566 | 1.2301 | -0.32% |
| 2026-04-29 | 1.1603 | 1.2338 | +0.39% |
| 2026-04-28 | 1.1558 | 1.2293 | -0.32% |
| 2026-04-27 | 1.1595 | 1.233 | -0.13% |
| 2026-04-24 | 1.161 | 1.2345 | -0.51% |
| 2026-04-23 | 1.1669 | 1.2404 | +0.46% |
| 2026-04-22 | 1.1615 | 1.235 | +0.36% |
| 2026-04-21 | 1.1573 | 1.2308 | +0.03% |
| 2026-04-20 | 1.157 | 1.2305 | +0.16% |
| 2026-04-17 | 1.1552 | 1.2287 | -0.08% |
| 2026-04-16 | 1.1561 | 1.2296 | +0.87% |
| 2026-04-15 | 1.1461 | 1.2196 | -0.45% |
| 2026-04-14 | 1.1513 | 1.2248 | -0.37% |
| 2026-04-13 | 1.1556 | 1.2291 | +0.17% |
| 2026-04-10 | 1.1536 | 1.2271 | +0.94% |
| 2026-04-09 | 1.1429 | 1.2164 | +0.18% |
| 2026-04-08 | 1.1408 | 1.2143 | +1.03% |
| 2026-04-07 | 1.1292 | 1.2027 | -0.35% |
| 2026-04-03 | 1.1332 | 1.2067 | -0.23% |
| 2026-04-02 | 1.1358 | 1.2093 | -0.39% |
| 2026-04-01 | 1.1403 | 1.2138 | +0.07% |
| 2026-03-31 | 1.1395 | 1.213 | -0.38% |
| 2026-03-30 | 1.1438 | 1.2173 | -0.51% |
| 2026-03-27 | 1.1497 | 1.2232 | -0.17% |
| 2026-03-26 | 1.1516 | 1.2251 | -0.28% |