收益率
近1月
-0.91%
近3月
2.54%
近6月
3.16%
近1年
12.69%
近3年
22.07%
今年以来
5.91%
成立以来
16.08%
数据截至：2026-09-09
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 | - | - | - | -0.21% | -0.21% |
| 2023 | +0.41% | -3.35% | -2.37% | -0.71% | -4.88% |
| 2024 | +1.16% | -0.76% | +1.59% | -2.73% | +1.26% |
| 2025 | +1.32% | +1.47% | +8.37% | +1.36% | +14.58% |
| 2026 | +0.85% | +9.03% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1608 | 1.1608 | -0.11% |
| 2026-09-08 | 1.1621 | 1.1621 | -0.26% |
| 2026-09-07 | 1.1651 | 1.1651 | +0.64% |
| 2026-09-04 | 1.1577 | 1.1577 | -0.63% |
| 2026-09-03 | 1.165 | 1.165 | +0.03% |
| 2026-09-02 | 1.1647 | 1.1647 | -0.13% |
| 2026-09-01 | 1.1662 | 1.1662 | -0.65% |
| 2026-08-31 | 1.1738 | 1.1738 | +0.36% |
| 2026-08-28 | 1.1696 | 1.1696 | -0.45% |
| 2026-08-27 | 1.1749 | 1.1749 | +0.82% |
| 2026-08-26 | 1.1653 | 1.1653 | -0.04% |
| 2026-08-25 | 1.1658 | 1.1658 | -0.09% |
| 2026-08-24 | 1.1669 | 1.1669 | -0.32% |
| 2026-08-21 | 1.1706 | 1.1706 | +0.43% |
| 2026-08-20 | 1.1656 | 1.1656 | +0.08% |
| 2026-08-19 | 1.1647 | 1.1647 | -1.30% |
| 2026-08-18 | 1.1801 | 1.1801 | +0.37% |
| 2026-08-17 | 1.1758 | 1.1758 | +0.81% |
| 2026-08-14 | 1.1664 | 1.1664 | +0.24% |
| 2026-08-13 | 1.1636 | 1.1636 | -0.47% |
| 2026-08-12 | 1.1691 | 1.1691 | +0.21% |
| 2026-08-11 | 1.1667 | 1.1667 | -0.41% |
| 2026-08-10 | 1.1715 | 1.1715 | +0.14% |
| 2026-08-07 | 1.1699 | 1.1699 | +1.11% |
| 2026-08-06 | 1.1571 | 1.1571 | +0.25% |
| 2026-08-05 | 1.1542 | 1.1542 | +1.76% |
| 2026-08-04 | 1.1342 | 1.1342 | +1.25% |
| 2026-08-03 | 1.1202 | 1.1202 | -0.67% |
| 2026-07-31 | 1.1277 | 1.1277 | +0.89% |
| 2026-07-30 | 1.1178 | 1.1178 | -1.34% |