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 |
|---|---|---|---|
| 2026-02-03 | 1.1439 | 1.1439 | +0.69% |
| 2026-02-02 | 1.1361 | 1.1361 | -0.80% |
| 2026-01-30 | 1.1453 | 1.1453 | -0.51% |
| 2026-01-29 | 1.1512 | 1.1512 | +0.25% |
| 2026-01-28 | 1.1483 | 1.1483 | +0.60% |
| 2026-01-27 | 1.1415 | 1.1415 | +0.22% |
| 2026-01-26 | 1.139 | 1.139 | -0.14% |
| 2026-01-23 | 1.1406 | 1.1406 | +0.51% |
| 2026-01-22 | 1.1348 | 1.1348 | +0.09% |
| 2026-01-21 | 1.1338 | 1.1338 | +0.26% |
| 2026-01-20 | 1.1309 | 1.1309 | +0.05% |
| 2026-01-19 | 1.1303 | 1.1303 | +0.06% |
| 2026-01-16 | 1.1296 | 1.1296 | -0.11% |
| 2026-01-15 | 1.1308 | 1.1308 | +0.07% |
| 2026-01-14 | 1.13 | 1.13 | +0.05% |
| 2026-01-13 | 1.1294 | 1.1294 | +0.02% |
| 2026-01-12 | 1.1292 | 1.1292 | +0.11% |
| 2026-01-09 | 1.128 | 1.128 | +0.18% |
| 2026-01-08 | 1.126 | 1.126 | -0.26% |
| 2026-01-07 | 1.1289 | 1.1289 | -0.16% |
| 2026-01-06 | 1.1307 | 1.1307 | +0.22% |
| 2026-01-05 | 1.1282 | 1.1282 | +0.45% |
| 2025-12-31 | 1.1232 | 1.1232 | +0.02% |
| 2025-12-30 | 1.123 | 1.123 | +0.16% |
| 2025-12-29 | 1.1212 | 1.1212 | -0.29% |
| 2025-12-26 | 1.1245 | 1.1245 | +0.17% |
| 2025-12-25 | 1.1226 | 1.1226 | +0.10% |
| 2025-12-24 | 1.1215 | 1.1215 | +0.04% |
| 2025-12-23 | 1.1211 | 1.1211 | -0.06% |
| 2025-12-22 | 1.1218 | 1.1218 | +0.10% |