收益率
近1月
-0.26%
近3月
0.47%
近6月
2.80%
近1年
4.90%
近3年
17.18%
今年以来
3.49%
成立以来
16.68%
数据截至：2026-09-10
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 | - | - | - | -0.33% | -0.36% |
| 2023 | -0.06% | +0.21% | -0.35% | +0.68% | +0.52% |
| 2024 | +0.57% | +0.24% | +1.94% | +3.01% | +6.81% |
| 2025 | +0.84% | +1.28% | +2.72% | +0.08% | +5.26% |
| 2026 | +0.13% | +5.45% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 915 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1668 | 1.1668 | -0.11% |
| 2026-09-09 | 1.1681 | 1.1681 | -0.03% |
| 2026-09-08 | 1.1685 | 1.1685 | -0.05% |
| 2026-09-07 | 1.1691 | 1.1691 | +0.27% |
| 2026-09-04 | 1.166 | 1.166 | -0.19% |
| 2026-09-03 | 1.1682 | 1.1682 | +0.03% |
| 2026-09-02 | 1.1678 | 1.1678 | -0.12% |
| 2026-09-01 | 1.1692 | 1.1692 | -0.21% |
| 2026-08-31 | 1.1717 | 1.1717 | +0.16% |
| 2026-08-28 | 1.1698 | 1.1698 | -0.19% |
| 2026-08-27 | 1.172 | 1.172 | +0.29% |
| 2026-08-26 | 1.1686 | 1.1686 | +0.01% |
| 2026-08-25 | 1.1685 | 1.1685 | -0.05% |
| 2026-08-24 | 1.1691 | 1.1691 | -0.20% |
| 2026-08-21 | 1.1714 | 1.1714 | -0.05% |
| 2026-08-20 | 1.172 | 1.172 | +0.15% |
| 2026-08-19 | 1.1703 | 1.1703 | -0.79% |
| 2026-08-18 | 1.1796 | 1.1796 | +0.13% |
| 2026-08-17 | 1.1781 | 1.1781 | +0.39% |
| 2026-08-14 | 1.1735 | 1.1735 | +0.15% |
| 2026-08-13 | 1.1718 | 1.1718 | +0.02% |
| 2026-08-12 | 1.1716 | 1.1716 | +0.15% |
| 2026-08-11 | 1.1698 | 1.1698 | -0.08% |
| 2026-08-10 | 1.1707 | 1.1707 | +0.09% |
| 2026-08-07 | 1.1697 | 1.1697 | +0.37% |
| 2026-08-06 | 1.1654 | 1.1654 | +0.13% |
| 2026-08-05 | 1.1639 | 1.1639 | +0.34% |
| 2026-08-04 | 1.1599 | 1.1599 | +0.35% |
| 2026-08-03 | 1.1559 | 1.1559 | -0.16% |
| 2026-07-31 | 1.1578 | 1.1578 | +0.28% |