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 |
|---|---|---|---|
| 2026-06-24 | 1.0995 | 1.1378 | +0.09% |
| 2026-06-23 | 1.0985 | 1.1368 | -0.44% |
| 2026-06-22 | 1.1033 | 1.1416 | +0.15% |
| 2026-06-18 | 1.1017 | 1.14 | -0.28% |
| 2026-06-17 | 1.1048 | 1.1431 | +0.11% |
| 2026-06-16 | 1.1036 | 1.1419 | -0.20% |
| 2026-06-15 | 1.1058 | 1.1441 | +0.08% |
| 2026-06-12 | 1.1049 | 1.1432 | +0.23% |
| 2026-06-11 | 1.1024 | 1.1407 | -0.05% |
| 2026-06-10 | 1.103 | 1.1413 | -0.39% |
| 2026-06-09 | 1.1073 | 1.1456 | -0.10% |
| 2026-06-08 | 1.1084 | 1.1467 | -0.31% |
| 2026-06-05 | 1.1118 | 1.1501 | -0.25% |
| 2026-06-04 | 1.1146 | 1.1529 | -0.06% |
| 2026-06-03 | 1.1153 | 1.1536 | -0.14% |
| 2026-06-02 | 1.1169 | 1.1552 | -0.04% |
| 2026-06-01 | 1.1173 | 1.1556 | +0.24% |
| 2026-05-29 | 1.1146 | 1.1529 | +0.06% |
| 2026-05-28 | 1.1139 | 1.1522 | +0.03% |
| 2026-05-27 | 1.1136 | 1.1519 | -0.12% |
| 2026-05-26 | 1.1149 | 1.1532 | +0.05% |
| 2026-05-25 | 1.1143 | 1.1526 | +0.08% |
| 2026-05-22 | 1.1134 | 1.1517 | -0.02% |
| 2026-05-21 | 1.1136 | 1.1519 | -0.33% |
| 2026-05-20 | 1.1173 | 1.1556 | -0.05% |
| 2026-05-19 | 1.1179 | 1.1562 | +0.22% |
| 2026-05-18 | 1.1154 | 1.1537 | -0.04% |
| 2026-05-15 | 1.1159 | 1.1542 | -0.12% |
| 2026-05-14 | 1.1172 | 1.1555 | -0.28% |
| 2026-05-13 | 1.1203 | 1.1586 | -0.04% |