收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
数据截至：2026-09-07
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 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-30 | 1.0791 | 1.3351 | +0.08% |
| 2025-06-27 | 1.0782 | 1.3342 | - |
| 2025-06-26 | 1.0782 | 1.3342 | -0.04% |
| 2025-06-25 | 1.0786 | 1.3346 | +0.08% |
| 2025-06-24 | 1.0777 | 1.3337 | +0.14% |
| 2025-06-23 | 1.0762 | 1.3322 | +0.02% |
| 2025-06-20 | 1.076 | 1.332 | +0.01% |
| 2025-06-19 | 1.0759 | 1.3319 | -0.07% |
| 2025-06-18 | 1.0767 | 1.3327 | -0.04% |
| 2025-06-17 | 1.0771 | 1.3331 | -0.01% |
| 2025-06-16 | 1.0772 | 1.3332 | - |
| 2025-06-13 | 1.0772 | 1.3332 | -0.14% |
| 2025-06-12 | 1.0787 | 1.3347 | +0.01% |
| 2025-06-11 | 1.0786 | 1.3346 | +0.07% |
| 2025-06-10 | 1.0778 | 1.3338 | -0.03% |
| 2025-06-09 | 1.0781 | 1.3341 | +0.06% |
| 2025-06-06 | 1.0775 | 1.3335 | +0.03% |
| 2025-06-05 | 1.0772 | 1.3332 | -0.01% |
| 2025-06-04 | 1.0773 | 1.3333 | +0.07% |
| 2025-06-03 | 1.0766 | 1.3326 | +0.04% |
| 2025-05-30 | 1.0762 | 1.3322 | -0.03% |
| 2025-05-29 | 1.0765 | 1.3325 | +0.03% |
| 2025-05-28 | 1.0762 | 1.3322 | +0.04% |
| 2025-05-27 | 1.0758 | 1.3318 | - |
| 2025-05-26 | 1.0758 | 1.3318 | -0.05% |
| 2025-05-23 | 1.0763 | 1.3323 | -0.05% |
| 2025-05-22 | 1.0768 | 1.3328 | -0.06% |
| 2025-05-21 | 1.0774 | 1.3334 | +0.05% |
| 2025-05-20 | 1.0769 | 1.3329 | +0.11% |
| 2025-05-19 | 1.0757 | 1.3317 | +0.03% |