收益率
近1月
-0.21%
近3月
2.03%
近6月
1.39%
近1年
4.67%
近3年
13.27%
今年以来
3.12%
成立以来
16.34%
数据截至：2026-09-09
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 | -0.17% | +0.84% | +0.36% | -0.40% | +0.76% |
| 2023 | +0.50% | +0.18% | +0.24% | -1.22% | +0.21% |
| 2024 | +2.53% | -0.39% | +1.09% | +1.71% | +5.71% |
| 2025 | +0.97% | +1.08% | +2.24% | +0.22% | +5.20% |
| 2026 | +0.77% | -0.48% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1556 | 1.1556 | -0.20% |
| 2026-09-15 | 1.1579 | 1.1579 | -0.15% |
| 2026-09-14 | 1.1596 | 1.1596 | +0.02% |
| 2026-09-11 | 1.1594 | 1.1594 | -0.20% |
| 2026-09-10 | 1.1617 | 1.1617 | -0.15% |
| 2026-09-09 | 1.1634 | 1.1634 | +0.09% |
| 2026-09-08 | 1.1623 | 1.1623 | -0.15% |
| 2026-09-07 | 1.164 | 1.164 | +0.05% |
| 2026-09-04 | 1.1634 | 1.1634 | +0.03% |
| 2026-09-03 | 1.163 | 1.163 | +0.15% |
| 2026-09-02 | 1.1613 | 1.1613 | -0.24% |
| 2026-09-01 | 1.1641 | 1.1641 | -0.13% |
| 2026-08-31 | 1.1656 | 1.1656 | +0.05% |
| 2026-08-28 | 1.165 | 1.165 | +0.03% |
| 2026-08-27 | 1.1647 | 1.1647 | +0.06% |
| 2026-08-26 | 1.164 | 1.164 | +0.18% |
| 2026-08-25 | 1.1619 | 1.1619 | -0.07% |
| 2026-08-24 | 1.1627 | 1.1627 | +0.03% |
| 2026-08-21 | 1.1624 | 1.1624 | +0.14% |
| 2026-08-20 | 1.1608 | 1.1608 | -0.03% |
| 2026-08-19 | 1.1611 | 1.1611 | -0.38% |
| 2026-08-18 | 1.1655 | 1.1655 | +0.18% |
| 2026-08-17 | 1.1634 | 1.1634 | +0.39% |
| 2026-08-14 | 1.1589 | 1.1589 | -0.02% |
| 2026-08-13 | 1.1591 | 1.1591 | -0.23% |
| 2026-08-12 | 1.1618 | 1.1618 | +0.08% |
| 2026-08-11 | 1.1609 | 1.1609 | -0.42% |
| 2026-08-10 | 1.1658 | 1.1658 | +0.35% |
| 2026-08-07 | 1.1617 | 1.1617 | +0.19% |
| 2026-08-06 | 1.1595 | 1.1595 | -0.04% |