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 |
|---|---|---|---|
| 2025-09-18 | 1.0983 | 1.0983 | -0.39% |
| 2025-09-17 | 1.1026 | 1.1026 | +0.32% |
| 2025-09-16 | 1.0991 | 1.0991 | -0.09% |
| 2025-09-15 | 1.1001 | 1.1001 | -0.02% |
| 2025-09-12 | 1.1003 | 1.1003 | +0.05% |
| 2025-09-11 | 1.0998 | 1.0998 | +0.16% |
| 2025-09-10 | 1.098 | 1.098 | -0.16% |
| 2025-09-09 | 1.0998 | 1.0998 | -0.14% |
| 2025-09-08 | 1.1013 | 1.1013 | +0.11% |
| 2025-09-05 | 1.1001 | 1.1001 | +0.48% |
| 2025-09-04 | 1.0948 | 1.0948 | -0.32% |
| 2025-09-03 | 1.0983 | 1.0983 | -0.01% |
| 2025-09-02 | 1.0984 | 1.0984 | -0.04% |
| 2025-09-01 | 1.0988 | 1.0988 | +0.15% |
| 2025-08-29 | 1.0971 | 1.0971 | +0.21% |
| 2025-08-28 | 1.0948 | 1.0948 | -0.11% |
| 2025-08-27 | 1.096 | 1.096 | -0.61% |
| 2025-08-26 | 1.1027 | 1.1027 | - |
| 2025-08-25 | 1.1027 | 1.1027 | +0.35% |
| 2025-08-22 | 1.0989 | 1.0989 | +0.14% |
| 2025-08-21 | 1.0974 | 1.0974 | +0.06% |
| 2025-08-20 | 1.0967 | 1.0967 | +0.18% |
| 2025-08-19 | 1.0947 | 1.0947 | -0.21% |
| 2025-08-18 | 1.097 | 1.097 | -0.25% |
| 2025-08-15 | 1.0998 | 1.0998 | +0.28% |
| 2025-08-14 | 1.0967 | 1.0967 | -0.16% |
| 2025-08-13 | 1.0985 | 1.0985 | +0.39% |
| 2025-08-12 | 1.0942 | 1.0942 | -0.01% |
| 2025-08-11 | 1.0943 | 1.0943 | -0.11% |
| 2025-08-08 | 1.0955 | 1.0955 | - |