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 |
|---|---|---|---|
| 2026-06-24 | 1.1277 | 1.1277 | -0.01% |
| 2026-06-23 | 1.1278 | 1.1278 | -0.51% |
| 2026-06-22 | 1.1336 | 1.1336 | +0.31% |
| 2026-06-18 | 1.1301 | 1.1301 | -0.23% |
| 2026-06-17 | 1.1327 | 1.1327 | -0.04% |
| 2026-06-16 | 1.1332 | 1.1332 | -0.22% |
| 2026-06-15 | 1.1357 | 1.1357 | +0.46% |
| 2026-06-12 | 1.1305 | 1.1305 | +0.42% |
| 2026-06-11 | 1.1258 | 1.1258 | -0.28% |
| 2026-06-10 | 1.129 | 1.129 | -0.37% |
| 2026-06-09 | 1.1332 | 1.1332 | +0.15% |
| 2026-06-08 | 1.1315 | 1.1315 | -0.52% |
| 2026-06-05 | 1.1374 | 1.1374 | -0.28% |
| 2026-06-04 | 1.1406 | 1.1406 | -0.06% |
| 2026-06-03 | 1.1413 | 1.1413 | -0.16% |
| 2026-06-02 | 1.1431 | 1.1431 | +0.26% |
| 2026-06-01 | 1.1401 | 1.1401 | -0.04% |
| 2026-05-29 | 1.1405 | 1.1405 | +0.16% |
| 2026-05-28 | 1.1387 | 1.1387 | -0.05% |
| 2026-05-27 | 1.1393 | 1.1393 | -0.17% |
| 2026-05-26 | 1.1412 | 1.1412 | +0.13% |
| 2026-05-25 | 1.1397 | 1.1397 | +0.04% |
| 2026-05-22 | 1.1393 | 1.1393 | +0.31% |
| 2026-05-21 | 1.1358 | 1.1358 | -0.24% |
| 2026-05-20 | 1.1385 | 1.1385 | - |
| 2026-05-19 | 1.1385 | 1.1385 | +0.19% |
| 2026-05-18 | 1.1363 | 1.1363 | -0.21% |
| 2026-05-15 | 1.1387 | 1.1387 | -0.13% |
| 2026-05-14 | 1.1402 | 1.1402 | -0.45% |
| 2026-05-13 | 1.1454 | 1.1454 | +0.19% |