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 |
|---|---|---|---|
| 2025-05-16 | 1.0754 | 1.3314 | -0.07% |
| 2025-05-15 | 1.0761 | 1.3321 | -0.05% |
| 2025-05-14 | 1.0766 | 1.3326 | +0.07% |
| 2025-05-13 | 1.0758 | 1.3318 | +0.06% |
| 2025-05-12 | 1.0752 | 1.3312 | +0.08% |
| 2025-05-09 | 1.0743 | 1.3303 | +0.07% |
| 2025-05-08 | 1.0736 | 1.3296 | +0.12% |
| 2025-05-07 | 1.0723 | 1.3283 | +0.08% |
| 2025-05-06 | 1.0714 | 1.3274 | +0.10% |
| 2025-04-30 | 1.0703 | 1.3263 | -0.01% |
| 2025-04-29 | 1.0704 | 1.3264 | +0.01% |
| 2025-04-28 | 1.0703 | 1.3263 | -0.08% |
| 2025-04-25 | 1.0712 | 1.3272 | -0.01% |
| 2025-04-24 | 1.0713 | 1.3273 | +0.03% |
| 2025-04-23 | 1.071 | 1.327 | +0.03% |
| 2025-04-22 | 1.0707 | 1.3267 | +0.03% |
| 2025-04-21 | 1.0704 | 1.3264 | +0.07% |
| 2025-04-18 | 1.0697 | 1.3257 | -0.06% |
| 2025-04-17 | 1.0703 | 1.3263 | +0.05% |
| 2025-04-16 | 1.0698 | 1.3258 | -0.03% |
| 2025-04-15 | 1.0701 | 1.3261 | +0.06% |
| 2025-04-14 | 1.0695 | 1.3255 | +0.11% |
| 2025-04-11 | 1.0683 | 1.3243 | -0.02% |
| 2025-04-10 | 1.0685 | 1.3245 | +0.17% |
| 2025-04-09 | 1.0667 | 1.3227 | +0.07% |
| 2025-04-08 | 1.066 | 1.322 | +0.25% |
| 2025-04-07 | 1.0633 | 1.3193 | -0.78% |
| 2025-04-03 | 1.0717 | 1.3277 | -0.01% |
| 2025-04-02 | 1.0718 | 1.3278 | +0.01% |
| 2025-04-01 | 1.0717 | 1.3277 | +0.08% |