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 |
|---|---|---|---|
| 2026-03-25 | 1.1126 | 1.1509 | +0.08% |
| 2026-03-24 | 1.1117 | 1.15 | +0.11% |
| 2026-03-23 | 1.1105 | 1.1488 | -0.46% |
| 2026-03-20 | 1.1156 | 1.1539 | -0.02% |
| 2026-03-19 | 1.1158 | 1.1541 | -0.07% |
| 2026-03-18 | 1.1166 | 1.1549 | -0.05% |
| 2026-03-17 | 1.1172 | 1.1555 | -0.06% |
| 2026-03-16 | 1.1179 | 1.1562 | -0.12% |
| 2026-03-13 | 1.1192 | 1.1575 | -0.18% |
| 2026-03-12 | 1.1212 | 1.1595 | +0.21% |
| 2026-03-11 | 1.1188 | 1.1571 | +0.13% |
| 2026-03-10 | 1.1173 | 1.1556 | +0.04% |
| 2026-03-09 | 1.1169 | 1.1552 | -0.13% |
| 2026-03-06 | 1.1183 | 1.1566 | +0.16% |
| 2026-03-05 | 1.1165 | 1.1548 | -0.04% |
| 2026-03-04 | 1.117 | 1.1553 | -0.12% |
| 2026-03-03 | 1.1183 | 1.1566 | -0.25% |
| 2026-03-02 | 1.1211 | 1.1594 | +0.18% |
| 2026-02-27 | 1.1191 | 1.1574 | +0.14% |
| 2026-02-26 | 1.1175 | 1.1558 | -0.27% |
| 2026-02-25 | 1.1205 | 1.1588 | +0.04% |
| 2026-02-24 | 1.12 | 1.1583 | +0.21% |
| 2026-02-13 | 1.1177 | 1.156 | -0.22% |
| 2026-02-12 | 1.1202 | 1.1585 | +0.01% |
| 2026-02-11 | 1.1201 | 1.1584 | - |
| 2026-02-10 | 1.1201 | 1.1584 | +0.08% |
| 2026-02-09 | 1.1192 | 1.1575 | +0.25% |
| 2026-02-06 | 1.1164 | 1.1547 | -0.07% |
| 2026-02-05 | 1.1172 | 1.1555 | +0.01% |
| 2026-02-04 | 1.1171 | 1.1554 | +0.45% |