收益率
近1月
0.14%
近3月
0.43%
近6月
-0.70%
近1年
2.09%
近3年
12.85%
今年以来
0.76%
成立以来
14.81%
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 | - | - | -0.36% | +0.04% | -0.41% |
| 2023 | +0.93% | -0.21% | +0.35% | +0.09% | +1.64% |
| 2024 | +2.06% | +1.76% | +2.67% | -0.48% | +7.03% |
| 2025 | +0.80% | +0.73% | +2.83% | +0.17% | +4.97% |
| 2026 | +0.62% | -1.05% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 971 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1061 | 1.1444 | +0.16% |
| 2026-09-15 | 1.1043 | 1.1426 | -0.06% |
| 2026-09-14 | 1.105 | 1.1433 | -0.23% |
| 2026-09-11 | 1.1076 | 1.1459 | -0.20% |
| 2026-09-10 | 1.1098 | 1.1481 | -0.25% |
| 2026-09-09 | 1.1126 | 1.1509 | -0.01% |
| 2026-09-08 | 1.1127 | 1.151 | +0.20% |
| 2026-09-07 | 1.1105 | 1.1488 | +0.07% |
| 2026-09-04 | 1.1097 | 1.148 | +0.16% |
| 2026-09-03 | 1.1079 | 1.1462 | +0.05% |
| 2026-09-02 | 1.1074 | 1.1457 | -0.31% |
| 2026-09-01 | 1.1108 | 1.1491 | -0.12% |
| 2026-08-31 | 1.1121 | 1.1504 | -0.11% |
| 2026-08-28 | 1.1133 | 1.1516 | +0.02% |
| 2026-08-27 | 1.1131 | 1.1514 | +0.10% |
| 2026-08-26 | 1.112 | 1.1503 | +0.07% |
| 2026-08-25 | 1.1112 | 1.1495 | -0.02% |
| 2026-08-24 | 1.1114 | 1.1497 | -0.30% |
| 2026-08-21 | 1.1147 | 1.153 | +0.20% |
| 2026-08-20 | 1.1125 | 1.1508 | +0.13% |
| 2026-08-19 | 1.1111 | 1.1494 | -0.47% |
| 2026-08-18 | 1.1163 | 1.1546 | +0.20% |
| 2026-08-17 | 1.1141 | 1.1524 | +0.41% |
| 2026-08-14 | 1.1095 | 1.1478 | +0.14% |
| 2026-08-13 | 1.1079 | 1.1462 | -0.09% |
| 2026-08-12 | 1.1089 | 1.1472 | +0.06% |
| 2026-08-11 | 1.1082 | 1.1465 | -0.02% |
| 2026-08-10 | 1.1084 | 1.1467 | +0.20% |
| 2026-08-07 | 1.1062 | 1.1445 | +0.21% |
| 2026-08-06 | 1.1039 | 1.1422 | +0.03% |