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 |
|---|---|---|---|
| 2026-02-03 | 1.1296 | 1.2031 | +0.28% |
| 2026-02-02 | 1.1264 | 1.1999 | -0.55% |
| 2026-01-30 | 1.1326 | 1.2061 | -0.30% |
| 2026-01-29 | 1.136 | 1.2095 | +0.10% |
| 2026-01-28 | 1.1349 | 1.2084 | +0.22% |
| 2026-01-27 | 1.1324 | 1.2059 | -0.05% |
| 2026-01-26 | 1.133 | 1.2065 | +0.11% |
| 2026-01-23 | 1.1317 | 1.2052 | +0.11% |
| 2026-01-22 | 1.1305 | 1.204 | +0.07% |
| 2026-01-21 | 1.1297 | 1.2032 | +0.07% |
| 2026-01-20 | 1.1289 | 1.2024 | +0.22% |
| 2026-01-19 | 1.1264 | 1.1999 | +0.14% |
| 2026-01-16 | 1.1248 | 1.1983 | -0.06% |
| 2026-01-15 | 1.1255 | 1.199 | -0.01% |
| 2026-01-14 | 1.1256 | 1.1991 | - |
| 2026-01-13 | 1.1256 | 1.1991 | - |
| 2026-01-12 | 1.1256 | 1.1991 | +0.18% |
| 2026-01-09 | 1.1236 | 1.1971 | +0.14% |
| 2026-01-08 | 1.122 | 1.1955 | -0.08% |
| 2026-01-07 | 1.1229 | 1.1964 | -0.07% |
| 2026-01-06 | 1.1237 | 1.1972 | +0.22% |
| 2026-01-05 | 1.1212 | 1.1947 | +0.26% |
| 2025-12-31 | 1.1183 | 1.1918 | -0.01% |
| 2025-12-30 | 1.1184 | 1.1919 | - |
| 2025-12-29 | 1.1184 | 1.1919 | -0.12% |
| 2025-12-26 | 1.1198 | 1.1933 | +0.06% |
| 2025-12-25 | 1.1191 | 1.1926 | +0.04% |
| 2025-12-24 | 1.1186 | 1.1921 | +0.12% |
| 2025-12-23 | 1.1173 | 1.1908 | +0.04% |
| 2025-12-22 | 1.1168 | 1.1903 | +0.04% |