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 |
|---|---|---|---|
| 2025-12-23 | 1.0793 | 1.3573 | +0.02% |
| 2025-12-22 | 1.0791 | 1.3571 | -0.01% |
| 2025-12-19 | 1.0792 | 1.3572 | +0.05% |
| 2025-12-18 | 1.0787 | 1.3567 | +0.06% |
| 2025-12-17 | 1.0781 | 1.3561 | +0.11% |
| 2025-12-16 | 1.0769 | 1.3549 | -0.05% |
| 2025-12-15 | 1.0774 | 1.3554 | +0.03% |
| 2025-12-12 | 1.0771 | 1.3551 | +0.04% |
| 2025-12-11 | 1.0767 | 1.3547 | -0.07% |
| 2025-12-10 | 1.0775 | 1.3555 | +0.02% |
| 2025-12-09 | 1.0773 | 1.3553 | -0.14% |
| 2025-12-08 | 1.0788 | 1.3568 | -0.03% |
| 2025-12-05 | 1.0791 | 1.3571 | +0.07% |
| 2025-12-04 | 1.0783 | 1.3563 | -0.06% |
| 2025-12-03 | 1.0789 | 1.3569 | -0.01% |
| 2025-12-02 | 1.079 | 1.357 | -0.02% |
| 2025-12-01 | 1.0792 | 1.3572 | +0.09% |
| 2025-11-28 | 1.0782 | 1.3562 | +0.02% |
| 2025-11-27 | 1.078 | 1.356 | +0.01% |
| 2025-11-26 | 1.0779 | 1.3559 | -0.03% |
| 2025-11-25 | 1.0782 | 1.3562 | +0.07% |
| 2025-11-24 | 1.0774 | 1.3554 | -0.05% |
| 2025-11-21 | 1.0779 | 1.3559 | -0.23% |
| 2025-11-20 | 1.0804 | 1.3584 | -0.06% |
| 2025-11-19 | 1.081 | 1.359 | +0.03% |
| 2025-11-18 | 1.0807 | 1.3587 | -0.12% |
| 2025-11-17 | 1.082 | 1.36 | -0.05% |
| 2025-11-14 | 1.0825 | 1.3605 | -0.12% |
| 2025-11-13 | 1.0838 | 1.3618 | +0.15% |
| 2025-11-12 | 1.0822 | 1.3602 | +0.02% |