收益率
近1月
-0.23%
近3月
1.95%
近6月
1.23%
近1年
4.36%
近3年
12.25%
今年以来
2.91%
成立以来
14.78%
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 | -0.18% | +0.77% | +0.28% | -0.46% | +0.52% |
| 2023 | +0.44% | +0.10% | +0.17% | -1.29% | -0.10% |
| 2024 | +2.45% | -0.46% | +1.02% | +1.65% | +5.39% |
| 2025 | +0.90% | +1.00% | +2.16% | +0.15% | +4.88% |
| 2026 | +0.71% | -0.56% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-16 | 1.1401 | 1.1401 | -0.20% |
| 2026-09-15 | 1.1424 | 1.1424 | -0.14% |
| 2026-09-14 | 1.144 | 1.144 | +0.02% |
| 2026-09-11 | 1.1438 | 1.1438 | -0.21% |
| 2026-09-10 | 1.1462 | 1.1462 | -0.14% |
| 2026-09-09 | 1.1478 | 1.1478 | +0.10% |
| 2026-09-08 | 1.1467 | 1.1467 | -0.15% |
| 2026-09-07 | 1.1484 | 1.1484 | +0.05% |
| 2026-09-04 | 1.1478 | 1.1478 | +0.03% |
| 2026-09-03 | 1.1475 | 1.1475 | +0.15% |
| 2026-09-02 | 1.1458 | 1.1458 | -0.24% |
| 2026-09-01 | 1.1485 | 1.1485 | -0.13% |
| 2026-08-31 | 1.15 | 1.15 | +0.04% |
| 2026-08-28 | 1.1495 | 1.1495 | +0.03% |
| 2026-08-27 | 1.1492 | 1.1492 | +0.05% |
| 2026-08-26 | 1.1486 | 1.1486 | +0.18% |
| 2026-08-25 | 1.1465 | 1.1465 | -0.06% |
| 2026-08-24 | 1.1472 | 1.1472 | +0.03% |
| 2026-08-21 | 1.1469 | 1.1469 | +0.12% |
| 2026-08-20 | 1.1455 | 1.1455 | -0.02% |
| 2026-08-19 | 1.1457 | 1.1457 | -0.37% |
| 2026-08-18 | 1.15 | 1.15 | +0.17% |
| 2026-08-17 | 1.148 | 1.148 | +0.38% |
| 2026-08-14 | 1.1436 | 1.1436 | -0.02% |
| 2026-08-13 | 1.1438 | 1.1438 | -0.24% |
| 2026-08-12 | 1.1465 | 1.1465 | +0.08% |
| 2026-08-11 | 1.1456 | 1.1456 | -0.43% |
| 2026-08-10 | 1.1505 | 1.1505 | +0.35% |
| 2026-08-07 | 1.1465 | 1.1465 | +0.20% |
| 2026-08-06 | 1.1442 | 1.1442 | -0.04% |