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 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.1206 | 1.1206 | +0.53% |
| 2026-05-08 | 1.1147 | 1.1147 | -0.36% |
| 2026-05-07 | 1.1187 | 1.1187 | +0.08% |
| 2026-05-06 | 1.1178 | 1.1178 | +0.40% |
| 2026-04-30 | 1.1134 | 1.1134 | +0.08% |
| 2026-04-29 | 1.1125 | 1.1125 | +0.49% |
| 2026-04-28 | 1.1071 | 1.1071 | +0.03% |
| 2026-04-27 | 1.1068 | 1.1068 | -0.04% |
| 2026-04-24 | 1.1072 | 1.1072 | -0.05% |
| 2026-04-23 | 1.1078 | 1.1078 | -0.06% |
| 2026-04-22 | 1.1085 | 1.1085 | +0.08% |
| 2026-04-21 | 1.1076 | 1.1076 | +0.30% |
| 2026-04-20 | 1.1043 | 1.1043 | +0.16% |
| 2026-04-17 | 1.1025 | 1.1025 | -0.14% |
| 2026-04-16 | 1.1041 | 1.1041 | +0.32% |
| 2026-04-15 | 1.1006 | 1.1006 | -0.05% |
| 2026-04-14 | 1.1012 | 1.1012 | +0.28% |
| 2026-04-13 | 1.0981 | 1.0981 | -0.11% |
| 2026-04-10 | 1.0993 | 1.0993 | +0.15% |
| 2026-04-09 | 1.0977 | 1.0977 | -0.06% |
| 2026-04-08 | 1.0984 | 1.0984 | +0.41% |
| 2026-04-07 | 1.0939 | 1.0939 | -0.06% |
| 2026-04-03 | 1.0946 | 1.0946 | -0.15% |
| 2026-04-02 | 1.0962 | 1.0962 | - |
| 2026-04-01 | 1.0962 | 1.0962 | +0.28% |
| 2026-03-31 | 1.0931 | 1.0931 | -0.21% |
| 2026-03-30 | 1.0954 | 1.0954 | +0.01% |
| 2026-03-27 | 1.0953 | 1.0953 | - |
| 2026-03-26 | 1.0937 | 1.0937 | -0.11% |
| 2026-03-25 | 1.0949 | 1.0949 | +0.05% |