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 |
|---|---|---|---|
| 2026-06-24 | 1.1423 | 1.1423 | - |
| 2026-06-23 | 1.1423 | 1.1423 | -0.52% |
| 2026-06-22 | 1.1483 | 1.1483 | +0.32% |
| 2026-06-18 | 1.1446 | 1.1446 | -0.24% |
| 2026-06-17 | 1.1473 | 1.1473 | -0.04% |
| 2026-06-16 | 1.1478 | 1.1478 | -0.22% |
| 2026-06-15 | 1.1503 | 1.1503 | +0.46% |
| 2026-06-12 | 1.145 | 1.145 | +0.42% |
| 2026-06-11 | 1.1402 | 1.1402 | -0.29% |
| 2026-06-10 | 1.1435 | 1.1435 | -0.37% |
| 2026-06-09 | 1.1478 | 1.1478 | +0.16% |
| 2026-06-08 | 1.146 | 1.146 | -0.52% |
| 2026-06-05 | 1.152 | 1.152 | -0.28% |
| 2026-06-04 | 1.1552 | 1.1552 | -0.06% |
| 2026-06-03 | 1.1559 | 1.1559 | -0.16% |
| 2026-06-02 | 1.1577 | 1.1577 | +0.27% |
| 2026-06-01 | 1.1546 | 1.1546 | -0.03% |
| 2026-05-29 | 1.155 | 1.155 | +0.16% |
| 2026-05-28 | 1.1532 | 1.1532 | -0.05% |
| 2026-05-27 | 1.1538 | 1.1538 | -0.16% |
| 2026-05-26 | 1.1557 | 1.1557 | +0.14% |
| 2026-05-25 | 1.1541 | 1.1541 | +0.03% |
| 2026-05-22 | 1.1537 | 1.1537 | +0.30% |
| 2026-05-21 | 1.1502 | 1.1502 | -0.23% |
| 2026-05-20 | 1.1529 | 1.1529 | - |
| 2026-05-19 | 1.1529 | 1.1529 | +0.19% |
| 2026-05-18 | 1.1507 | 1.1507 | -0.21% |
| 2026-05-15 | 1.1531 | 1.1531 | -0.13% |
| 2026-05-14 | 1.1546 | 1.1546 | -0.45% |
| 2026-05-13 | 1.1598 | 1.1598 | +0.19% |