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 |
|---|---|---|---|
| 2026-02-03 | 1.1121 | 1.1504 | +0.19% |
| 2026-02-02 | 1.11 | 1.1483 | -0.55% |
| 2026-01-30 | 1.1161 | 1.1544 | -0.31% |
| 2026-01-29 | 1.1196 | 1.1579 | +0.21% |
| 2026-01-28 | 1.1173 | 1.1556 | +0.22% |
| 2026-01-27 | 1.1148 | 1.1531 | -0.05% |
| 2026-01-26 | 1.1154 | 1.1537 | +0.03% |
| 2026-01-23 | 1.1151 | 1.1534 | +0.04% |
| 2026-01-22 | 1.1147 | 1.153 | +0.12% |
| 2026-01-21 | 1.1134 | 1.1517 | +0.11% |
| 2026-01-20 | 1.1122 | 1.1505 | +0.16% |
| 2026-01-19 | 1.1104 | 1.1487 | +0.27% |
| 2026-01-16 | 1.1074 | 1.1457 | -0.18% |
| 2026-01-15 | 1.1094 | 1.1477 | +0.11% |
| 2026-01-14 | 1.1082 | 1.1465 | -0.06% |
| 2026-01-13 | 1.1089 | 1.1472 | +0.05% |
| 2026-01-12 | 1.1084 | 1.1467 | +0.16% |
| 2026-01-09 | 1.1066 | 1.1449 | +0.08% |
| 2026-01-08 | 1.1057 | 1.144 | - |
| 2026-01-07 | 1.1057 | 1.144 | +0.05% |
| 2026-01-06 | 1.1052 | 1.1435 | +0.37% |
| 2026-01-05 | 1.1011 | 1.1394 | +0.36% |
| 2025-12-31 | 1.0971 | 1.1354 | -0.01% |
| 2025-12-30 | 1.0972 | 1.1355 | +0.09% |
| 2025-12-29 | 1.0962 | 1.1345 | -0.14% |
| 2025-12-26 | 1.0977 | 1.136 | +0.11% |
| 2025-12-25 | 1.0965 | 1.1348 | +0.01% |
| 2025-12-24 | 1.0964 | 1.1347 | +0.03% |
| 2025-12-23 | 1.0961 | 1.1344 | -0.01% |
| 2025-12-22 | 1.0962 | 1.1345 | +0.07% |