收益率
近1月
-0.03%
近3月
-0.08%
近6月
-0.64%
近1年
2.99%
近3年
8.80%
今年以来
1.18%
成立以来
8.70%
数据截至：2026-09-09
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 | - | +0.77% | -0.17% | -1.08% | -0.63% |
| 2023 | +1.50% | -0.28% | -1.67% | -0.46% | -0.77% |
| 2024 | +1.36% | +0.07% | +4.52% | -2.40% | +6.19% |
| 2025 | -0.22% | +0.38% | +0.84% | +0.91% | +2.45% |
| 2026 | +0.67% | +1.27% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.087 | 1.087 | +0.02% |
| 2026-09-08 | 1.0868 | 1.0868 | - |
| 2026-09-07 | 1.0868 | 1.0868 | +0.06% |
| 2026-09-04 | 1.0862 | 1.0862 | - |
| 2026-09-03 | 1.0862 | 1.0862 | +0.06% |
| 2026-09-02 | 1.0856 | 1.0856 | -0.10% |
| 2026-09-01 | 1.0867 | 1.0867 | -0.02% |
| 2026-08-31 | 1.0869 | 1.0869 | +0.03% |
| 2026-08-28 | 1.0866 | 1.0866 | -0.02% |
| 2026-08-27 | 1.0868 | 1.0868 | +0.05% |
| 2026-08-26 | 1.0863 | 1.0863 | +0.06% |
| 2026-08-25 | 1.0857 | 1.0857 | -0.04% |
| 2026-08-24 | 1.0861 | 1.0861 | -0.05% |
| 2026-08-21 | 1.0866 | 1.0866 | +0.03% |
| 2026-08-20 | 1.0863 | 1.0863 | +0.01% |
| 2026-08-19 | 1.0862 | 1.0862 | -0.23% |
| 2026-08-18 | 1.0887 | 1.0887 | +0.06% |
| 2026-08-17 | 1.088 | 1.088 | +0.17% |
| 2026-08-14 | 1.0861 | 1.0861 | +0.04% |
| 2026-08-13 | 1.0857 | 1.0857 | -0.07% |
| 2026-08-12 | 1.0865 | 1.0865 | +0.06% |
| 2026-08-11 | 1.0859 | 1.0859 | -0.13% |
| 2026-08-10 | 1.0873 | 1.0873 | +0.05% |
| 2026-08-07 | 1.0868 | 1.0868 | +0.08% |
| 2026-08-06 | 1.0859 | 1.0859 | +0.01% |
| 2026-08-05 | 1.0858 | 1.0858 | +0.18% |
| 2026-08-04 | 1.0839 | 1.0839 | +0.09% |
| 2026-08-03 | 1.0829 | 1.0829 | -0.15% |
| 2026-07-31 | 1.0845 | 1.0845 | +0.07% |
| 2026-07-30 | 1.0837 | 1.0837 | -0.12% |