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 |
|---|---|---|---|
| 2026-03-25 | 1.1548 | 1.2283 | +0.27% |
| 2026-03-24 | 1.1517 | 1.2252 | +0.20% |
| 2026-03-23 | 1.1494 | 1.2229 | -0.74% |
| 2026-03-20 | 1.158 | 1.2315 | -0.07% |
| 2026-03-19 | 1.1588 | 1.2323 | -0.49% |
| 2026-03-18 | 1.1645 | 1.238 | +0.47% |
| 2026-03-17 | 1.1591 | 1.2326 | -0.38% |
| 2026-03-16 | 1.1635 | 1.237 | -0.27% |
| 2026-03-13 | 1.1667 | 1.2402 | -0.72% |
| 2026-03-12 | 1.1752 | 1.2487 | -0.22% |
| 2026-03-11 | 1.1778 | 1.2513 | -0.32% |
| 2026-03-10 | 1.1816 | 1.2551 | +0.25% |
| 2026-03-09 | 1.1787 | 1.2522 | +0.14% |
| 2026-03-06 | 1.177 | 1.2505 | +0.57% |
| 2026-03-05 | 1.1703 | 1.2438 | +0.95% |
| 2026-03-04 | 1.1593 | 1.2328 | +0.34% |
| 2026-03-03 | 1.1554 | 1.2289 | -1.04% |
| 2026-03-02 | 1.1675 | 1.241 | +0.12% |
| 2026-02-27 | 1.1661 | 1.2396 | +0.57% |
| 2026-02-26 | 1.1595 | 1.233 | +1.13% |
| 2026-02-25 | 1.1466 | 1.2201 | +0.01% |
| 2026-02-24 | 1.1465 | 1.22 | +0.89% |
| 2026-02-13 | 1.1364 | 1.2099 | -0.66% |
| 2026-02-12 | 1.1439 | 1.2174 | +0.61% |
| 2026-02-11 | 1.137 | 1.2105 | +0.20% |
| 2026-02-10 | 1.1347 | 1.2082 | +0.06% |
| 2026-02-09 | 1.134 | 1.2075 | +0.25% |
| 2026-02-06 | 1.1312 | 1.2047 | - |
| 2026-02-05 | 1.1312 | 1.2047 | -0.14% |
| 2026-02-04 | 1.1328 | 1.2063 | +0.28% |