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 |
|---|---|---|---|
| 2025-09-18 | 1.11 | 1.11 | -0.39% |
| 2025-09-17 | 1.1144 | 1.1144 | +0.32% |
| 2025-09-16 | 1.1108 | 1.1108 | -0.09% |
| 2025-09-15 | 1.1118 | 1.1118 | -0.01% |
| 2025-09-12 | 1.1119 | 1.1119 | +0.04% |
| 2025-09-11 | 1.1114 | 1.1114 | +0.16% |
| 2025-09-10 | 1.1096 | 1.1096 | -0.17% |
| 2025-09-09 | 1.1115 | 1.1115 | -0.13% |
| 2025-09-08 | 1.1129 | 1.1129 | +0.11% |
| 2025-09-05 | 1.1117 | 1.1117 | +0.48% |
| 2025-09-04 | 1.1064 | 1.1064 | -0.31% |
| 2025-09-03 | 1.1098 | 1.1098 | -0.01% |
| 2025-09-02 | 1.1099 | 1.1099 | -0.04% |
| 2025-09-01 | 1.1103 | 1.1103 | +0.15% |
| 2025-08-29 | 1.1086 | 1.1086 | +0.22% |
| 2025-08-28 | 1.1062 | 1.1062 | -0.12% |
| 2025-08-27 | 1.1075 | 1.1075 | -0.60% |
| 2025-08-26 | 1.1142 | 1.1142 | - |
| 2025-08-25 | 1.1142 | 1.1142 | +0.34% |
| 2025-08-22 | 1.1104 | 1.1104 | +0.14% |
| 2025-08-21 | 1.1089 | 1.1089 | +0.07% |
| 2025-08-20 | 1.1081 | 1.1081 | +0.18% |
| 2025-08-19 | 1.1061 | 1.1061 | -0.21% |
| 2025-08-18 | 1.1084 | 1.1084 | -0.25% |
| 2025-08-15 | 1.1112 | 1.1112 | +0.29% |
| 2025-08-14 | 1.108 | 1.108 | -0.17% |
| 2025-08-13 | 1.1099 | 1.1099 | +0.40% |
| 2025-08-12 | 1.1055 | 1.1055 | -0.01% |
| 2025-08-11 | 1.1056 | 1.1056 | -0.11% |
| 2025-08-08 | 1.1068 | 1.1068 | - |