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 |
|---|---|---|---|
| 2025-09-17 | 1.0985 | 1.0985 | +0.10% |
| 2025-09-16 | 1.0974 | 1.0974 | -0.15% |
| 2025-09-15 | 1.099 | 1.099 | +0.02% |
| 2025-09-12 | 1.0988 | 1.0988 | +0.05% |
| 2025-09-11 | 1.0983 | 1.0983 | +0.17% |
| 2025-09-10 | 1.0964 | 1.0964 | -0.05% |
| 2025-09-09 | 1.097 | 1.097 | -0.24% |
| 2025-09-08 | 1.0996 | 1.0996 | +0.13% |
| 2025-09-05 | 1.0982 | 1.0982 | +0.33% |
| 2025-09-04 | 1.0946 | 1.0946 | -0.34% |
| 2025-09-03 | 1.0983 | 1.0983 | +0.09% |
| 2025-09-02 | 1.0973 | 1.0973 | -0.14% |
| 2025-09-01 | 1.0988 | 1.0988 | +0.30% |
| 2025-08-29 | 1.0955 | 1.0955 | +0.18% |
| 2025-08-28 | 1.0935 | 1.0935 | +0.05% |
| 2025-08-27 | 1.0929 | 1.0929 | -0.46% |
| 2025-08-26 | 1.0979 | 1.0979 | -0.15% |
| 2025-08-25 | 1.0995 | 1.0995 | +0.54% |
| 2025-08-22 | 1.0936 | 1.0936 | +0.14% |
| 2025-08-21 | 1.0921 | 1.0921 | +0.09% |
| 2025-08-20 | 1.0911 | 1.0911 | - |
| 2025-08-19 | 1.0911 | 1.0911 | -0.05% |
| 2025-08-18 | 1.0916 | 1.0916 | +0.06% |
| 2025-08-15 | 1.0909 | 1.0909 | +0.24% |
| 2025-08-14 | 1.0883 | 1.0883 | -0.22% |
| 2025-08-13 | 1.0907 | 1.0907 | +0.46% |
| 2025-08-12 | 1.0857 | 1.0857 | -0.02% |
| 2025-08-11 | 1.0859 | 1.0859 | +0.07% |
| 2025-08-08 | 1.0851 | 1.0851 | +0.06% |
| 2025-08-07 | 1.0845 | 1.0845 | -0.05% |