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 |
|---|---|---|---|
| 2026-03-25 | 1.1402 | 1.1402 | +0.40% |
| 2026-03-24 | 1.1357 | 1.1357 | +0.46% |
| 2026-03-23 | 1.1305 | 1.1305 | -0.67% |
| 2026-03-20 | 1.1381 | 1.1381 | -0.14% |
| 2026-03-19 | 1.1397 | 1.1397 | -0.58% |
| 2026-03-18 | 1.1463 | 1.1463 | +0.14% |
| 2026-03-17 | 1.1447 | 1.1447 | -0.08% |
| 2026-03-16 | 1.1456 | 1.1456 | -0.17% |
| 2026-03-13 | 1.1475 | 1.1475 | -0.20% |
| 2026-03-12 | 1.1498 | 1.1498 | -0.11% |
| 2026-03-11 | 1.1511 | 1.1511 | +0.23% |
| 2026-03-10 | 1.1485 | 1.1485 | +0.42% |
| 2026-03-09 | 1.1437 | 1.1437 | -0.16% |
| 2026-03-06 | 1.1455 | 1.1455 | +0.24% |
| 2026-03-05 | 1.1428 | 1.1428 | +0.08% |
| 2026-03-04 | 1.1419 | 1.1419 | -0.32% |
| 2026-03-03 | 1.1456 | 1.1456 | -0.34% |
| 2026-03-02 | 1.1495 | 1.1495 | +0.15% |
| 2026-02-27 | 1.1478 | 1.1478 | +0.06% |
| 2026-02-26 | 1.1471 | 1.1471 | -0.19% |
| 2026-02-25 | 1.1493 | 1.1493 | +0.03% |
| 2026-02-24 | 1.149 | 1.149 | +0.31% |
| 2026-02-13 | 1.1454 | 1.1454 | -0.57% |
| 2026-02-12 | 1.152 | 1.152 | +0.13% |
| 2026-02-11 | 1.1505 | 1.1505 | +0.17% |
| 2026-02-10 | 1.1486 | 1.1486 | +0.03% |
| 2026-02-09 | 1.1483 | 1.1483 | +0.35% |
| 2026-02-06 | 1.1443 | 1.1443 | +0.06% |
| 2026-02-05 | 1.1436 | 1.1436 | -0.26% |
| 2026-02-04 | 1.1466 | 1.1466 | +0.24% |