收益率
近1月
-0.11%
近3月
1.29%
近6月
1.05%
近1年
3.83%
近3年
19.92%
今年以来
2.11%
成立以来
20.51%
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 |
|---|---|---|---|---|---|
| 2023 | -0.40% | -0.21% | +1.10% | +0.19% | +0.64% |
| 2024 | +6.32% | +2.52% | -0.16% | +1.49% | +10.74% |
| 2025 | +0.04% | +1.43% | +3.13% | -0.06% | +5.24% |
| 2026 | +0.65% | +0.45% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 851 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2051 | 1.2051 | +0.09% |
| 2026-09-08 | 1.204 | 1.204 | +0.10% |
| 2026-09-07 | 1.2028 | 1.2028 | -0.03% |
| 2026-09-04 | 1.2032 | 1.2032 | +0.01% |
| 2026-09-03 | 1.2031 | 1.2031 | +0.10% |
| 2026-09-02 | 1.2019 | 1.2019 | -0.18% |
| 2026-09-01 | 1.2041 | 1.2041 | -0.06% |
| 2026-08-31 | 1.2048 | 1.2048 | -0.07% |
| 2026-08-28 | 1.2057 | 1.2057 | +0.01% |
| 2026-08-27 | 1.2056 | 1.2056 | +0.03% |
| 2026-08-26 | 1.2052 | 1.2052 | +0.04% |
| 2026-08-25 | 1.2047 | 1.2047 | -0.10% |
| 2026-08-24 | 1.2059 | 1.2059 | -0.07% |
| 2026-08-21 | 1.2068 | 1.2068 | +0.15% |
| 2026-08-20 | 1.205 | 1.205 | +0.12% |
| 2026-08-19 | 1.2035 | 1.2035 | -0.23% |
| 2026-08-18 | 1.2063 | 1.2063 | +0.06% |
| 2026-08-17 | 1.2056 | 1.2056 | +0.22% |
| 2026-08-14 | 1.2029 | 1.2029 | +0.07% |
| 2026-08-13 | 1.202 | 1.202 | -0.11% |
| 2026-08-12 | 1.2033 | 1.2033 | -0.01% |
| 2026-08-11 | 1.2034 | 1.2034 | -0.25% |
| 2026-08-10 | 1.2064 | 1.2064 | +0.12% |
| 2026-08-07 | 1.205 | 1.205 | +0.13% |
| 2026-08-06 | 1.2034 | 1.2034 | +0.01% |
| 2026-08-05 | 1.2033 | 1.2033 | +0.29% |
| 2026-08-04 | 1.1998 | 1.1998 | +0.06% |
| 2026-08-03 | 1.1991 | 1.1991 | -0.07% |
| 2026-07-31 | 1.2 | 1.2 | +0.11% |
| 2026-07-30 | 1.1987 | 1.1987 | - |