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 |
|---|---|---|---|
| 2026-05-12 | 1.1576 | 1.1576 | -0.16% |
| 2026-05-11 | 1.1595 | 1.1595 | +0.16% |
| 2026-05-08 | 1.1576 | 1.1576 | -0.07% |
| 2026-05-07 | 1.1584 | 1.1584 | +0.03% |
| 2026-05-06 | 1.158 | 1.158 | +0.22% |
| 2026-04-30 | 1.1555 | 1.1555 | -0.08% |
| 2026-04-29 | 1.1564 | 1.1564 | +0.67% |
| 2026-04-28 | 1.1487 | 1.1487 | +0.03% |
| 2026-04-27 | 1.1483 | 1.1483 | -0.07% |
| 2026-04-24 | 1.1491 | 1.1491 | -0.09% |
| 2026-04-23 | 1.1501 | 1.1501 | -0.24% |
| 2026-04-22 | 1.1529 | 1.1529 | +0.08% |
| 2026-04-21 | 1.152 | 1.152 | +0.04% |
| 2026-04-20 | 1.1515 | 1.1515 | +0.03% |
| 2026-04-17 | 1.1512 | 1.1512 | -0.07% |
| 2026-04-16 | 1.152 | 1.152 | +0.25% |
| 2026-04-15 | 1.1491 | 1.1491 | +0.02% |
| 2026-04-14 | 1.1489 | 1.1489 | +0.24% |
| 2026-04-13 | 1.1462 | 1.1462 | -0.04% |
| 2026-04-10 | 1.1467 | 1.1467 | +0.13% |
| 2026-04-09 | 1.1452 | 1.1452 | -0.06% |
| 2026-04-08 | 1.1459 | 1.1459 | +0.64% |
| 2026-04-07 | 1.1386 | 1.1386 | -0.01% |
| 2026-04-03 | 1.1387 | 1.1387 | -0.09% |
| 2026-04-02 | 1.1397 | 1.1397 | -0.21% |
| 2026-04-01 | 1.1421 | 1.1421 | +0.46% |
| 2026-03-31 | 1.1369 | 1.1369 | -0.21% |
| 2026-03-30 | 1.1393 | 1.1393 | +0.07% |
| 2026-03-27 | 1.1385 | 1.1385 | +0.11% |
| 2026-03-26 | 1.1373 | 1.1373 | -0.25% |