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 |
|---|---|---|---|
| 2025-11-11 | 1.082 | 1.36 | - |
| 2025-11-10 | 1.082 | 1.36 | +0.15% |
| 2025-11-07 | 1.0804 | 1.3584 | +0.03% |
| 2025-11-06 | 1.0801 | 1.3581 | +0.09% |
| 2025-11-05 | 1.0791 | 1.3571 | +0.06% |
| 2025-11-04 | 1.0784 | 1.3564 | -0.10% |
| 2025-11-03 | 1.0795 | 1.3575 | +0.11% |
| 2025-10-31 | 1.0783 | 1.3563 | +0.04% |
| 2025-10-30 | 1.0779 | 1.3559 | -0.04% |
| 2025-10-29 | 1.0783 | 1.3563 | +0.07% |
| 2025-10-28 | 1.0775 | 1.3555 | -0.06% |
| 2025-10-27 | 1.0782 | 1.3562 | +0.06% |
| 2025-10-24 | 1.0776 | 1.3556 | -0.04% |
| 2025-10-23 | 1.078 | 1.356 | +0.08% |
| 2025-10-22 | 1.0771 | 1.3551 | - |
| 2025-10-21 | 1.0771 | 1.3551 | +0.06% |
| 2025-10-20 | 1.0765 | 1.3545 | +0.06% |
| 2025-10-17 | 1.0759 | 1.3539 | -0.19% |
| 2025-10-16 | 1.0779 | 1.3559 | +0.02% |
| 2025-10-15 | 1.0777 | 1.3557 | +0.13% |
| 2025-10-14 | 1.0763 | 1.3543 | +0.03% |
| 2025-10-13 | 1.076 | 1.354 | -0.10% |
| 2025-10-10 | 1.0771 | 1.3551 | - |
| 2025-10-09 | 1.0771 | 1.3551 | -0.97% |
| 2025-09-30 | 1.0876 | 1.3536 | +0.01% |
| 2025-09-29 | 1.0875 | 1.3535 | +0.09% |
| 2025-09-26 | 1.0865 | 1.3525 | -0.04% |
| 2025-09-25 | 1.0869 | 1.3529 | -0.05% |
| 2025-09-24 | 1.0874 | 1.3534 | +0.09% |
| 2025-09-23 | 1.0864 | 1.3524 | -0.05% |