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 |
|---|---|---|---|
| 2026-05-14 | 1.0749 | 1.3749 | -0.11% |
| 2026-05-13 | 1.0761 | 1.3761 | -0.04% |
| 2026-05-12 | 1.0765 | 1.3765 | -0.18% |
| 2026-05-11 | 1.0784 | 1.3784 | +0.15% |
| 2026-05-08 | 1.0768 | 1.3768 | +0.03% |
| 2026-05-07 | 1.0765 | 1.3765 | -0.13% |
| 2026-05-06 | 1.0779 | 1.3779 | +0.04% |
| 2026-04-30 | 1.0775 | 1.3775 | -0.04% |
| 2026-04-29 | 1.0779 | 1.3779 | +0.17% |
| 2026-04-28 | 1.0761 | 1.3761 | +0.13% |
| 2026-04-27 | 1.0747 | 1.3747 | +0.03% |
| 2026-04-24 | 1.0744 | 1.3744 | -0.01% |
| 2026-04-23 | 1.0745 | 1.3745 | +0.05% |
| 2026-04-22 | 1.074 | 1.374 | -0.05% |
| 2026-04-21 | 1.0745 | 1.3745 | +0.11% |
| 2026-04-20 | 1.0733 | 1.3733 | +0.01% |
| 2026-04-17 | 1.0732 | 1.3732 | -0.05% |
| 2026-04-16 | 1.0737 | 1.3737 | +0.09% |
| 2026-04-15 | 1.0727 | 1.3727 | +0.05% |
| 2026-04-14 | 1.0722 | 1.3722 | +0.08% |
| 2026-04-13 | 1.0713 | 1.3713 | -0.02% |
| 2026-04-10 | 1.0715 | 1.3715 | +0.08% |
| 2026-04-09 | 1.0706 | 1.3706 | -0.12% |
| 2026-04-08 | 1.0719 | 1.3719 | +0.21% |
| 2026-04-07 | 1.0696 | 1.3696 | +0.11% |
| 2026-04-03 | 1.0684 | 1.3684 | -1.77% |
| 2026-04-02 | 1.0877 | 1.3707 | -0.05% |
| 2026-04-01 | 1.0882 | 1.3712 | +0.12% |
| 2026-03-31 | 1.0869 | 1.3699 | -0.08% |
| 2026-03-30 | 1.0878 | 1.3708 | +0.01% |