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 |
|---|---|---|---|
| 2026-03-25 | 1.1265 | 1.1265 | +0.40% |
| 2026-03-24 | 1.122 | 1.122 | +0.46% |
| 2026-03-23 | 1.1169 | 1.1169 | -0.67% |
| 2026-03-20 | 1.1244 | 1.1244 | -0.14% |
| 2026-03-19 | 1.126 | 1.126 | -0.58% |
| 2026-03-18 | 1.1326 | 1.1326 | +0.14% |
| 2026-03-17 | 1.131 | 1.131 | -0.08% |
| 2026-03-16 | 1.1319 | 1.1319 | -0.17% |
| 2026-03-13 | 1.1338 | 1.1338 | -0.19% |
| 2026-03-12 | 1.136 | 1.136 | -0.11% |
| 2026-03-11 | 1.1373 | 1.1373 | +0.22% |
| 2026-03-10 | 1.1348 | 1.1348 | +0.42% |
| 2026-03-09 | 1.1301 | 1.1301 | -0.16% |
| 2026-03-06 | 1.1319 | 1.1319 | +0.24% |
| 2026-03-05 | 1.1292 | 1.1292 | +0.08% |
| 2026-03-04 | 1.1283 | 1.1283 | -0.33% |
| 2026-03-03 | 1.132 | 1.132 | -0.34% |
| 2026-03-02 | 1.1359 | 1.1359 | +0.15% |
| 2026-02-27 | 1.1342 | 1.1342 | +0.06% |
| 2026-02-26 | 1.1335 | 1.1335 | -0.19% |
| 2026-02-25 | 1.1357 | 1.1357 | +0.03% |
| 2026-02-24 | 1.1354 | 1.1354 | +0.30% |
| 2026-02-13 | 1.132 | 1.132 | -0.57% |
| 2026-02-12 | 1.1385 | 1.1385 | +0.13% |
| 2026-02-11 | 1.137 | 1.137 | +0.16% |
| 2026-02-10 | 1.1352 | 1.1352 | +0.03% |
| 2026-02-09 | 1.1349 | 1.1349 | +0.35% |
| 2026-02-06 | 1.1309 | 1.1309 | +0.05% |
| 2026-02-05 | 1.1303 | 1.1303 | -0.26% |
| 2026-02-04 | 1.1333 | 1.1333 | +0.24% |