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 |
|---|---|---|---|
| 2025-11-07 | 1.1234 | 1.1969 | -0.11% |
| 2025-11-06 | 1.1246 | 1.1981 | +0.24% |
| 2025-11-05 | 1.1219 | 1.1954 | +0.07% |
| 2025-11-04 | 1.1211 | 1.1946 | -0.10% |
| 2025-11-03 | 1.1222 | 1.1957 | +0.04% |
| 2025-10-31 | 1.1218 | 1.1953 | -0.19% |
| 2025-10-30 | 1.1239 | 1.1974 | -0.07% |
| 2025-10-29 | 1.1247 | 1.1982 | +0.26% |
| 2025-10-28 | 1.1218 | 1.1953 | - |
| 2025-10-27 | 1.1218 | 1.1953 | +0.25% |
| 2025-10-24 | 1.119 | 1.1925 | +0.21% |
| 2025-10-23 | 1.1167 | 1.1902 | +0.11% |
| 2025-10-22 | 1.1155 | 1.189 | - |
| 2025-10-21 | 1.1155 | 1.189 | +0.24% |
| 2025-10-20 | 1.1128 | 1.1863 | +0.04% |
| 2025-10-17 | 1.1123 | 1.1858 | -0.28% |
| 2025-10-16 | 1.1154 | 1.1889 | +0.03% |
| 2025-10-15 | 1.1151 | 1.1886 | +0.25% |
| 2025-10-14 | 1.1123 | 1.1858 | -0.25% |
| 2025-10-13 | 1.1151 | 1.1886 | +0.07% |
| 2025-10-10 | 1.1143 | 1.1878 | -0.17% |
| 2025-10-09 | 1.1162 | 1.1897 | +0.25% |
| 2025-09-30 | 1.1134 | 1.1869 | +0.13% |
| 2025-09-29 | 1.112 | 1.1855 | +0.16% |
| 2025-09-26 | 1.1102 | 1.1837 | -0.08% |
| 2025-09-25 | 1.1111 | 1.1846 | -0.15% |
| 2025-09-24 | 1.1128 | 1.1863 | +0.11% |
| 2025-09-23 | 1.1116 | 1.1851 | -0.14% |
| 2025-09-22 | 1.1132 | 1.1867 | -0.08% |
| 2025-09-19 | 1.1141 | 1.1876 | -0.04% |