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 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-12 | 1.0787 | 1.3257 | +0.06% |
| 2025-02-11 | 1.078 | 1.325 | -0.06% |
| 2025-02-10 | 1.0786 | 1.3256 | +0.03% |
| 2025-02-07 | 1.0783 | 1.3253 | +0.15% |
| 2025-02-06 | 1.0767 | 1.3237 | +0.12% |
| 2025-02-05 | 1.0754 | 1.3224 | -0.15% |
| 2025-01-27 | 1.077 | 1.324 | +0.07% |
| 2025-01-24 | 1.0762 | 1.3232 | +0.05% |
| 2025-01-23 | 1.0757 | 1.3227 | +0.05% |
| 2025-01-22 | 1.0752 | 1.3222 | -0.13% |
| 2025-01-21 | 1.0766 | 1.3236 | -0.05% |
| 2025-01-20 | 1.0771 | 1.3241 | +0.03% |
| 2025-01-17 | 1.0768 | 1.3238 | +0.07% |
| 2025-01-16 | 1.0761 | 1.3231 | - |
| 2025-01-15 | 1.0761 | 1.3231 | -0.03% |
| 2025-01-14 | 1.0764 | 1.3234 | +0.28% |
| 2025-01-13 | 1.0734 | 1.3204 | -0.03% |
| 2025-01-10 | 1.0737 | 1.3207 | -0.24% |
| 2025-01-09 | 1.0763 | 1.3233 | -0.07% |
| 2025-01-08 | 1.077 | 1.324 | -0.06% |
| 2025-01-07 | 1.0776 | 1.3246 | +0.03% |
| 2025-01-06 | 1.0773 | 1.3243 | +0.01% |
| 2025-01-03 | 1.0772 | 1.3242 | -0.12% |
| 2025-01-02 | 1.0785 | 1.3255 | -1.04% |
| 2024-12-31 | 1.0898 | 1.3278 | -0.16% |
| 2024-12-30 | 1.0915 | 1.3295 | +0.03% |
| 2024-12-27 | 1.0912 | 1.3292 | +0.06% |
| 2024-12-26 | 1.0905 | 1.3285 | -0.03% |
| 2024-12-25 | 1.0908 | 1.3288 | -0.05% |
| 2024-12-24 | 1.0913 | 1.3293 | +0.20% |