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 |
|---|---|---|---|
| 2025-12-19 | 1.1164 | 1.1899 | +0.12% |
| 2025-12-18 | 1.1151 | 1.1886 | +0.04% |
| 2025-12-17 | 1.1147 | 1.1882 | +0.35% |
| 2025-12-16 | 1.1108 | 1.1843 | -0.21% |
| 2025-12-15 | 1.1131 | 1.1866 | -0.10% |
| 2025-12-12 | 1.1142 | 1.1877 | +0.07% |
| 2025-12-11 | 1.1134 | 1.1869 | -0.08% |
| 2025-12-10 | 1.1143 | 1.1878 | +0.08% |
| 2025-12-09 | 1.1134 | 1.1869 | -0.11% |
| 2025-12-08 | 1.1146 | 1.1881 | - |
| 2025-12-05 | 1.1146 | 1.1881 | +0.16% |
| 2025-12-04 | 1.1128 | 1.1863 | -0.17% |
| 2025-12-03 | 1.1147 | 1.1882 | -0.07% |
| 2025-12-02 | 1.1155 | 1.189 | -0.10% |
| 2025-12-01 | 1.1166 | 1.1901 | +0.16% |
| 2025-11-28 | 1.1148 | 1.1883 | +0.13% |
| 2025-11-27 | 1.1133 | 1.1868 | -0.01% |
| 2025-11-26 | 1.1134 | 1.1869 | -0.06% |
| 2025-11-25 | 1.1141 | 1.1876 | +0.14% |
| 2025-11-24 | 1.1125 | 1.186 | +0.06% |
| 2025-11-21 | 1.1118 | 1.1853 | -0.51% |
| 2025-11-20 | 1.1175 | 1.191 | -0.09% |
| 2025-11-19 | 1.1185 | 1.192 | -0.01% |
| 2025-11-18 | 1.1186 | 1.1921 | -0.21% |
| 2025-11-17 | 1.121 | 1.1945 | -0.10% |
| 2025-11-14 | 1.1221 | 1.1956 | -0.26% |
| 2025-11-13 | 1.125 | 1.1985 | +0.12% |
| 2025-11-12 | 1.1237 | 1.1972 | +0.01% |
| 2025-11-11 | 1.1236 | 1.1971 | -0.07% |
| 2025-11-10 | 1.1244 | 1.1979 | +0.09% |