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 |
|---|---|---|---|
| 2026-03-24 | 1.0944 | 1.0944 | +0.10% |
| 2026-03-23 | 1.0933 | 1.0933 | -0.21% |
| 2026-03-20 | 1.0956 | 1.0956 | -0.10% |
| 2026-03-19 | 1.0967 | 1.0967 | -0.23% |
| 2026-03-18 | 1.0992 | 1.0992 | +0.02% |
| 2026-03-17 | 1.099 | 1.099 | -0.06% |
| 2026-03-16 | 1.0997 | 1.0997 | -0.17% |
| 2026-03-13 | 1.1016 | 1.1016 | -0.17% |
| 2026-03-12 | 1.1035 | 1.1035 | -0.10% |
| 2026-03-11 | 1.1046 | 1.1046 | -0.07% |
| 2026-03-10 | 1.1054 | 1.1054 | +0.24% |
| 2026-03-09 | 1.1027 | 1.1027 | -0.26% |
| 2026-03-06 | 1.1056 | 1.1056 | +0.17% |
| 2026-03-05 | 1.1037 | 1.1037 | +0.15% |
| 2026-03-04 | 1.102 | 1.102 | -0.18% |
| 2026-03-03 | 1.104 | 1.104 | -0.52% |
| 2026-03-02 | 1.1098 | 1.1098 | +0.02% |
| 2026-02-27 | 1.1096 | 1.1096 | +0.06% |
| 2026-02-26 | 1.1089 | 1.1089 | -0.13% |
| 2026-02-25 | 1.1103 | 1.1103 | +0.16% |
| 2026-02-24 | 1.1085 | 1.1085 | +0.08% |
| 2026-02-13 | 1.1076 | 1.1076 | -0.32% |
| 2026-02-12 | 1.1112 | 1.1112 | +0.15% |
| 2026-02-11 | 1.1095 | 1.1095 | +0.02% |
| 2026-02-10 | 1.1093 | 1.1093 | +0.11% |
| 2026-02-09 | 1.1081 | 1.1081 | +0.31% |
| 2026-02-06 | 1.1047 | 1.1047 | +0.13% |
| 2026-02-05 | 1.1033 | 1.1033 | -0.12% |
| 2026-02-04 | 1.1046 | 1.1046 | +0.02% |
| 2026-02-03 | 1.1044 | 1.1044 | +0.26% |