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 |
|---|---|---|---|
| 2026-05-12 | 1.1207 | 1.159 | -0.04% |
| 2026-05-11 | 1.1211 | 1.1594 | +0.19% |
| 2026-05-08 | 1.119 | 1.1573 | -0.05% |
| 2026-05-07 | 1.1196 | 1.1579 | -0.17% |
| 2026-05-06 | 1.1215 | 1.1598 | -0.13% |
| 2026-04-30 | 1.123 | 1.1613 | -0.07% |
| 2026-04-29 | 1.1238 | 1.1621 | +0.40% |
| 2026-04-28 | 1.1193 | 1.1576 | +0.16% |
| 2026-04-27 | 1.1175 | 1.1558 | -0.11% |
| 2026-04-24 | 1.1187 | 1.157 | -0.04% |
| 2026-04-23 | 1.1191 | 1.1574 | +0.10% |
| 2026-04-22 | 1.118 | 1.1563 | +0.04% |
| 2026-04-21 | 1.1175 | 1.1558 | +0.19% |
| 2026-04-20 | 1.1154 | 1.1537 | -0.03% |
| 2026-04-17 | 1.1157 | 1.154 | -0.01% |
| 2026-04-16 | 1.1158 | 1.1541 | +0.14% |
| 2026-04-15 | 1.1142 | 1.1525 | +0.03% |
| 2026-04-14 | 1.1139 | 1.1522 | +0.17% |
| 2026-04-13 | 1.112 | 1.1503 | +0.06% |
| 2026-04-10 | 1.1113 | 1.1496 | +0.14% |
| 2026-04-09 | 1.1098 | 1.1481 | -0.11% |
| 2026-04-08 | 1.111 | 1.1493 | +0.25% |
| 2026-04-07 | 1.1082 | 1.1465 | +0.03% |
| 2026-04-03 | 1.1079 | 1.1462 | -0.07% |
| 2026-04-02 | 1.1087 | 1.147 | -0.05% |
| 2026-04-01 | 1.1092 | 1.1475 | +0.09% |
| 2026-03-31 | 1.1082 | 1.1465 | -0.30% |
| 2026-03-30 | 1.1115 | 1.1498 | -0.03% |
| 2026-03-27 | 1.1118 | 1.1501 | +0.04% |
| 2026-03-26 | 1.1114 | 1.1497 | -0.11% |