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 |
|---|---|---|---|
| 2026-02-03 | 1.1306 | 1.1306 | +0.69% |
| 2026-02-02 | 1.1228 | 1.1228 | -0.81% |
| 2026-01-30 | 1.132 | 1.132 | -0.52% |
| 2026-01-29 | 1.1379 | 1.1379 | +0.26% |
| 2026-01-28 | 1.135 | 1.135 | +0.59% |
| 2026-01-27 | 1.1283 | 1.1283 | +0.22% |
| 2026-01-26 | 1.1258 | 1.1258 | -0.14% |
| 2026-01-23 | 1.1274 | 1.1274 | +0.51% |
| 2026-01-22 | 1.1217 | 1.1217 | +0.08% |
| 2026-01-21 | 1.1208 | 1.1208 | +0.26% |
| 2026-01-20 | 1.1179 | 1.1179 | +0.05% |
| 2026-01-19 | 1.1173 | 1.1173 | +0.06% |
| 2026-01-16 | 1.1166 | 1.1166 | -0.11% |
| 2026-01-15 | 1.1178 | 1.1178 | +0.07% |
| 2026-01-14 | 1.117 | 1.117 | - |
| 2026-01-13 | 1.1164 | 1.1164 | +0.01% |
| 2026-01-12 | 1.1163 | 1.1163 | +0.11% |
| 2026-01-09 | 1.1151 | 1.1151 | +0.18% |
| 2026-01-08 | 1.1131 | 1.1131 | -0.26% |
| 2026-01-07 | 1.116 | 1.116 | -0.16% |
| 2026-01-06 | 1.1178 | 1.1178 | +0.22% |
| 2026-01-05 | 1.1153 | 1.1153 | +0.44% |
| 2025-12-31 | 1.1104 | 1.1104 | +0.01% |
| 2025-12-30 | 1.1103 | 1.1103 | +0.16% |
| 2025-12-29 | 1.1085 | 1.1085 | -0.30% |
| 2025-12-26 | 1.1118 | 1.1118 | +0.17% |
| 2025-12-25 | 1.1099 | 1.1099 | +0.09% |
| 2025-12-24 | 1.1089 | 1.1089 | +0.05% |
| 2025-12-23 | 1.1084 | 1.1084 | -0.06% |
| 2025-12-22 | 1.1091 | 1.1091 | +0.09% |