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 |
|---|---|---|---|
| 2026-05-12 | 1.1432 | 1.1432 | -0.17% |
| 2026-05-11 | 1.1451 | 1.1451 | +0.17% |
| 2026-05-08 | 1.1432 | 1.1432 | -0.08% |
| 2026-05-07 | 1.1441 | 1.1441 | +0.04% |
| 2026-05-06 | 1.1437 | 1.1437 | +0.22% |
| 2026-04-30 | 1.1412 | 1.1412 | -0.09% |
| 2026-04-29 | 1.1422 | 1.1422 | +0.68% |
| 2026-04-28 | 1.1345 | 1.1345 | +0.03% |
| 2026-04-27 | 1.1342 | 1.1342 | -0.07% |
| 2026-04-24 | 1.135 | 1.135 | -0.09% |
| 2026-04-23 | 1.136 | 1.136 | -0.25% |
| 2026-04-22 | 1.1388 | 1.1388 | +0.08% |
| 2026-04-21 | 1.1379 | 1.1379 | +0.05% |
| 2026-04-20 | 1.1373 | 1.1373 | +0.02% |
| 2026-04-17 | 1.1371 | 1.1371 | -0.08% |
| 2026-04-16 | 1.138 | 1.138 | +0.26% |
| 2026-04-15 | 1.135 | 1.135 | +0.02% |
| 2026-04-14 | 1.1348 | 1.1348 | +0.23% |
| 2026-04-13 | 1.1322 | 1.1322 | -0.04% |
| 2026-04-10 | 1.1327 | 1.1327 | +0.12% |
| 2026-04-09 | 1.1313 | 1.1313 | -0.05% |
| 2026-04-08 | 1.1319 | 1.1319 | +0.63% |
| 2026-04-07 | 1.1248 | 1.1248 | -0.01% |
| 2026-04-03 | 1.1249 | 1.1249 | -0.09% |
| 2026-04-02 | 1.1259 | 1.1259 | -0.21% |
| 2026-04-01 | 1.1283 | 1.1283 | +0.45% |
| 2026-03-31 | 1.1232 | 1.1232 | -0.20% |
| 2026-03-30 | 1.1255 | 1.1255 | +0.06% |
| 2026-03-27 | 1.1248 | 1.1248 | +0.11% |
| 2026-03-26 | 1.1236 | 1.1236 | -0.26% |