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 |
|---|---|---|---|
| 2025-09-18 | 1.0897 | 1.128 | -0.31% |
| 2025-09-17 | 1.0931 | 1.1314 | +0.31% |
| 2025-09-16 | 1.0897 | 1.128 | +0.08% |
| 2025-09-15 | 1.0888 | 1.1271 | +0.03% |
| 2025-09-12 | 1.0885 | 1.1268 | +0.11% |
| 2025-09-11 | 1.0873 | 1.1256 | +0.09% |
| 2025-09-10 | 1.0863 | 1.1246 | -0.09% |
| 2025-09-09 | 1.0873 | 1.1256 | +0.01% |
| 2025-09-08 | 1.0872 | 1.1255 | +0.31% |
| 2025-09-05 | 1.0838 | 1.1221 | +0.36% |
| 2025-09-04 | 1.0799 | 1.1182 | -0.18% |
| 2025-09-03 | 1.0819 | 1.1202 | -0.08% |
| 2025-09-02 | 1.0828 | 1.1211 | -0.21% |
| 2025-09-01 | 1.0851 | 1.1234 | +0.28% |
| 2025-08-29 | 1.0821 | 1.1204 | - |
| 2025-08-28 | 1.0821 | 1.1204 | +0.10% |
| 2025-08-27 | 1.081 | 1.1193 | -0.39% |
| 2025-08-26 | 1.0852 | 1.1235 | -0.05% |
| 2025-08-25 | 1.0857 | 1.124 | +0.38% |
| 2025-08-22 | 1.0816 | 1.1199 | +0.15% |
| 2025-08-21 | 1.08 | 1.1183 | +0.02% |
| 2025-08-20 | 1.0798 | 1.1181 | +0.14% |
| 2025-08-19 | 1.0783 | 1.1166 | -0.08% |
| 2025-08-18 | 1.0792 | 1.1175 | -0.06% |
| 2025-08-15 | 1.0799 | 1.1182 | +0.19% |
| 2025-08-14 | 1.0778 | 1.1161 | -0.15% |
| 2025-08-13 | 1.0794 | 1.1177 | +0.24% |
| 2025-08-12 | 1.0768 | 1.1151 | +0.10% |
| 2025-08-11 | 1.0757 | 1.114 | +0.13% |
| 2025-08-08 | 1.0743 | 1.1126 | -0.05% |