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 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.1636 | 1.1636 | +0.34% |
| 2026-05-08 | 1.1596 | 1.1596 | -0.04% |
| 2026-05-07 | 1.1601 | 1.1601 | +0.25% |
| 2026-05-06 | 1.1572 | 1.1572 | +0.23% |
| 2026-04-30 | 1.1545 | 1.1545 | +0.24% |
| 2026-04-29 | 1.1517 | 1.1517 | +0.09% |
| 2026-04-28 | 1.1507 | 1.1507 | -0.10% |
| 2026-04-27 | 1.1519 | 1.1519 | +0.19% |
| 2026-04-24 | 1.1497 | 1.1497 | -0.05% |
| 2026-04-23 | 1.1503 | 1.1503 | -0.27% |
| 2026-04-22 | 1.1534 | 1.1534 | +0.30% |
| 2026-04-21 | 1.15 | 1.15 | +0.05% |
| 2026-04-20 | 1.1494 | 1.1494 | +0.04% |
| 2026-04-17 | 1.1489 | 1.1489 | +0.19% |
| 2026-04-16 | 1.1467 | 1.1467 | +0.20% |
| 2026-04-15 | 1.1444 | 1.1444 | - |
| 2026-04-14 | 1.1444 | 1.1444 | +0.26% |
| 2026-04-13 | 1.1414 | 1.1414 | +0.04% |
| 2026-04-10 | 1.141 | 1.141 | +0.18% |
| 2026-04-09 | 1.139 | 1.139 | -0.07% |
| 2026-04-08 | 1.1398 | 1.1398 | +0.65% |
| 2026-04-07 | 1.1324 | 1.1324 | +0.11% |
| 2026-04-03 | 1.1312 | 1.1312 | +0.06% |
| 2026-04-02 | 1.1305 | 1.1305 | -0.21% |
| 2026-04-01 | 1.1329 | 1.1329 | +0.35% |
| 2026-03-31 | 1.129 | 1.129 | -0.25% |
| 2026-03-30 | 1.1318 | 1.1318 | +0.08% |
| 2026-03-27 | 1.1309 | 1.1309 | +0.16% |
| 2026-03-26 | 1.1291 | 1.1291 | -0.14% |
| 2026-03-25 | 1.1307 | 1.1307 | +0.22% |