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 |
|---|---|---|---|
| 2026-03-24 | 1.1282 | 1.1282 | +0.28% |
| 2026-03-23 | 1.1251 | 1.1251 | -0.56% |
| 2026-03-20 | 1.1314 | 1.1314 | -0.09% |
| 2026-03-19 | 1.1324 | 1.1324 | -0.20% |
| 2026-03-18 | 1.1347 | 1.1347 | +0.29% |
| 2026-03-17 | 1.1314 | 1.1314 | -0.32% |
| 2026-03-16 | 1.135 | 1.135 | +0.06% |
| 2026-03-13 | 1.1343 | 1.1343 | -0.22% |
| 2026-03-12 | 1.1368 | 1.1368 | -0.07% |
| 2026-03-11 | 1.1376 | 1.1376 | -0.11% |
| 2026-03-10 | 1.1388 | 1.1388 | +0.36% |
| 2026-03-09 | 1.1347 | 1.1347 | -0.24% |
| 2026-03-06 | 1.1374 | 1.1374 | +0.11% |
| 2026-03-05 | 1.1362 | 1.1362 | +0.14% |
| 2026-03-04 | 1.1346 | 1.1346 | -0.03% |
| 2026-03-03 | 1.1349 | 1.1349 | -0.69% |
| 2026-03-02 | 1.1428 | 1.1428 | -0.12% |
| 2026-02-27 | 1.1442 | 1.1442 | +0.04% |
| 2026-02-26 | 1.1437 | 1.1437 | +0.03% |
| 2026-02-25 | 1.1433 | 1.1433 | +0.12% |
| 2026-02-24 | 1.1419 | 1.1419 | -0.06% |
| 2026-02-13 | 1.1426 | 1.1426 | -0.06% |
| 2026-02-12 | 1.1433 | 1.1433 | +0.21% |
| 2026-02-11 | 1.1409 | 1.1409 | -0.03% |
| 2026-02-10 | 1.1412 | 1.1412 | +0.04% |
| 2026-02-09 | 1.1408 | 1.1408 | +0.31% |
| 2026-02-06 | 1.1373 | 1.1373 | +0.03% |
| 2026-02-05 | 1.137 | 1.137 | -0.16% |
| 2026-02-04 | 1.1388 | 1.1388 | -0.07% |
| 2026-02-03 | 1.1396 | 1.1396 | +0.33% |