收益率
近1月
-0.92%
近3月
0.62%
近6月
1.35%
近1年
1.81%
近3年
8.78%
今年以来
1.17%
成立以来
11.95%
数据截至：2026-09-07
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 | +0.02% | +1.93% | -0.20% | -1.48% | +0.29% |
| 2023 | +1.93% | +0.66% | -0.85% | +0.45% | +2.52% |
| 2024 | +1.04% | +1.26% | -0.54% | +0.37% | +2.33% |
| 2025 | +0.04% | +0.82% | +3.49% | -1.09% | +4.30% |
| 2026 | -1.22% | +3.17% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1057 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1195 | 1.1195 | +0.03% |
| 2026-09-04 | 1.1192 | 1.1192 | -0.09% |
| 2026-09-03 | 1.1202 | 1.1202 | +0.05% |
| 2026-09-02 | 1.1196 | 1.1196 | -0.12% |
| 2026-09-01 | 1.1209 | 1.1209 | -0.14% |
| 2026-08-31 | 1.1225 | 1.1225 | -0.07% |
| 2026-08-28 | 1.1233 | 1.1233 | -0.08% |
| 2026-08-27 | 1.1242 | 1.1242 | +0.15% |
| 2026-08-26 | 1.1225 | 1.1225 | +0.05% |
| 2026-08-25 | 1.1219 | 1.1219 | +0.02% |
| 2026-08-24 | 1.1217 | 1.1217 | -0.36% |
| 2026-08-21 | 1.1257 | 1.1257 | -0.09% |
| 2026-08-20 | 1.1267 | 1.1267 | +0.18% |
| 2026-08-19 | 1.1247 | 1.1247 | -0.44% |
| 2026-08-18 | 1.1297 | 1.1297 | +0.02% |
| 2026-08-17 | 1.1295 | 1.1295 | +0.39% |
| 2026-08-14 | 1.1251 | 1.1251 | -0.07% |
| 2026-08-13 | 1.1259 | 1.1259 | +0.05% |
| 2026-08-12 | 1.1253 | 1.1253 | -0.04% |
| 2026-08-11 | 1.1258 | 1.1258 | -0.36% |
| 2026-08-10 | 1.1299 | 1.1299 | +0.36% |
| 2026-08-07 | 1.1259 | 1.1259 | +0.46% |
| 2026-08-06 | 1.1207 | 1.1207 | -0.02% |
| 2026-08-05 | 1.1209 | 1.1209 | +0.31% |
| 2026-08-04 | 1.1174 | 1.1174 | +0.34% |
| 2026-08-03 | 1.1136 | 1.1136 | -0.17% |
| 2026-07-31 | 1.1155 | 1.1155 | +0.04% |
| 2026-07-30 | 1.1151 | 1.1151 | -0.23% |
| 2026-07-29 | 1.1177 | 1.1177 | +0.08% |
| 2026-07-28 | 1.1168 | 1.1168 | -0.28% |