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 |
|---|---|---|---|
| 2025-09-17 | 1.1178 | 1.1178 | +0.12% |
| 2025-09-16 | 1.1165 | 1.1165 | +0.09% |
| 2025-09-15 | 1.1155 | 1.1155 | +0.03% |
| 2025-09-12 | 1.1152 | 1.1152 | -0.01% |
| 2025-09-11 | 1.1153 | 1.1153 | +0.27% |
| 2025-09-10 | 1.1123 | 1.1123 | -0.06% |
| 2025-09-09 | 1.113 | 1.113 | -0.22% |
| 2025-09-08 | 1.1155 | 1.1155 | +0.07% |
| 2025-09-05 | 1.1147 | 1.1147 | +0.44% |
| 2025-09-04 | 1.1098 | 1.1098 | -0.39% |
| 2025-09-03 | 1.1142 | 1.1142 | -0.03% |
| 2025-09-02 | 1.1145 | 1.1145 | -0.38% |
| 2025-09-01 | 1.1187 | 1.1187 | +0.23% |
| 2025-08-29 | 1.1161 | 1.1161 | -0.03% |
| 2025-08-28 | 1.1164 | 1.1164 | +0.32% |
| 2025-08-27 | 1.1128 | 1.1128 | -0.05% |
| 2025-08-26 | 1.1134 | 1.1134 | -0.02% |
| 2025-08-25 | 1.1136 | 1.1136 | +0.18% |
| 2025-08-22 | 1.1116 | 1.1116 | +0.41% |
| 2025-08-21 | 1.1071 | 1.1071 | -0.11% |
| 2025-08-20 | 1.1083 | 1.1083 | +0.18% |
| 2025-08-19 | 1.1063 | 1.1063 | -0.10% |
| 2025-08-18 | 1.1074 | 1.1074 | +0.20% |
| 2025-08-15 | 1.1052 | 1.1052 | +0.34% |
| 2025-08-14 | 1.1015 | 1.1015 | -0.19% |
| 2025-08-13 | 1.1036 | 1.1036 | +0.16% |
| 2025-08-12 | 1.1018 | 1.1018 | -0.01% |
| 2025-08-11 | 1.1019 | 1.1019 | +0.16% |
| 2025-08-08 | 1.1001 | 1.1001 | -0.14% |
| 2025-08-07 | 1.1016 | 1.1016 | -0.03% |