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 |
|---|---|---|---|
| 2026-02-02 | 1.1358 | 1.1358 | -0.53% |
| 2026-01-30 | 1.1419 | 1.1419 | -0.06% |
| 2026-01-29 | 1.1426 | 1.1426 | -0.26% |
| 2026-01-28 | 1.1456 | 1.1456 | -0.04% |
| 2026-01-27 | 1.1461 | 1.1461 | +0.26% |
| 2026-01-26 | 1.1431 | 1.1431 | -0.23% |
| 2026-01-23 | 1.1457 | 1.1457 | +0.29% |
| 2026-01-22 | 1.1424 | 1.1424 | -0.03% |
| 2026-01-21 | 1.1427 | 1.1427 | +0.20% |
| 2026-01-20 | 1.1404 | 1.1404 | -0.11% |
| 2026-01-19 | 1.1416 | 1.1416 | -0.04% |
| 2026-01-16 | 1.1421 | 1.1421 | +0.25% |
| 2026-01-15 | 1.1392 | 1.1392 | -0.01% |
| 2026-01-14 | 1.1393 | 1.1393 | +0.15% |
| 2026-01-13 | 1.1376 | 1.1376 | -0.24% |
| 2026-01-12 | 1.1403 | 1.1403 | +0.34% |
| 2026-01-09 | 1.1364 | 1.1364 | +0.34% |
| 2026-01-08 | 1.1326 | 1.1326 | +0.10% |
| 2026-01-07 | 1.1315 | 1.1315 | +0.25% |
| 2026-01-06 | 1.1287 | 1.1287 | +0.11% |
| 2026-01-05 | 1.1275 | 1.1275 | +0.43% |
| 2025-12-31 | 1.1227 | 1.1227 | +0.01% |
| 2025-12-30 | 1.1226 | 1.1226 | +0.02% |
| 2025-12-29 | 1.1224 | 1.1224 | - |
| 2025-12-26 | 1.1224 | 1.1224 | - |
| 2025-12-25 | 1.1224 | 1.1224 | +0.17% |
| 2025-12-24 | 1.1205 | 1.1205 | +0.19% |
| 2025-12-23 | 1.1184 | 1.1184 | +0.04% |
| 2025-12-22 | 1.1179 | 1.1179 | +0.14% |
| 2025-12-19 | 1.1163 | 1.1163 | +0.09% |