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 |
|---|---|---|---|
| 2026-02-02 | 1.1015 | 1.1015 | -0.56% |
| 2026-01-30 | 1.1077 | 1.1077 | -0.40% |
| 2026-01-29 | 1.1122 | 1.1122 | -0.17% |
| 2026-01-28 | 1.1141 | 1.1141 | +0.05% |
| 2026-01-27 | 1.1135 | 1.1135 | -0.10% |
| 2026-01-26 | 1.1146 | 1.1146 | -0.15% |
| 2026-01-23 | 1.1163 | 1.1163 | +0.20% |
| 2026-01-22 | 1.1141 | 1.1141 | -0.10% |
| 2026-01-21 | 1.1152 | 1.1152 | +0.28% |
| 2026-01-20 | 1.1121 | 1.1121 | -0.08% |
| 2026-01-19 | 1.113 | 1.113 | -0.01% |
| 2026-01-16 | 1.1131 | 1.1131 | +0.06% |
| 2026-01-15 | 1.1124 | 1.1124 | +0.08% |
| 2026-01-14 | 1.1115 | 1.1115 | -0.02% |
| 2026-01-13 | 1.1117 | 1.1117 | +0.08% |
| 2026-01-12 | 1.1108 | 1.1108 | +0.05% |
| 2026-01-09 | 1.1102 | 1.1102 | +0.15% |
| 2026-01-08 | 1.1085 | 1.1085 | -0.01% |
| 2026-01-07 | 1.1086 | 1.1086 | -0.05% |
| 2026-01-06 | 1.1092 | 1.1092 | +0.23% |
| 2026-01-05 | 1.1066 | 1.1066 | +0.33% |
| 2025-12-31 | 1.103 | 1.103 | +0.02% |
| 2025-12-30 | 1.1028 | 1.1028 | +0.04% |
| 2025-12-29 | 1.1024 | 1.1024 | -0.31% |
| 2025-12-26 | 1.1058 | 1.1058 | +0.08% |
| 2025-12-25 | 1.1049 | 1.1049 | +0.07% |
| 2025-12-24 | 1.1041 | 1.1041 | +0.01% |
| 2025-12-23 | 1.104 | 1.104 | +0.08% |
| 2025-12-22 | 1.1031 | 1.1031 | +0.02% |
| 2025-12-19 | 1.1029 | 1.1029 | +0.15% |