收益率
近1月
0.12%
近3月
0.38%
近6月
1.11%
近1年
2.08%
近3年
9.78%
今年以来
1.79%
成立以来
28.87%
数据截至：2026-09-04
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 | -0.07% | +1.41% | +1.12% | -1.60% | +1.32% |
| 2023 | +1.39% | +1.23% | +0.59% | +1.16% | +4.78% |
| 2024 | +1.37% | +1.66% | +0.39% | +1.66% | +5.06% |
| 2025 | -0.15% | +0.99% | -0.62% | +0.40% | +0.88% |
| 2026 | +0.85% | +0.58% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-22 | 1.0439 | 1.2621 | -0.01% |
| 2025-10-21 | 1.044 | 1.2622 | +0.06% |
| 2025-10-20 | 1.0434 | 1.2616 | -0.02% |
| 2025-10-17 | 1.0436 | 1.2618 | +0.09% |
| 2025-10-16 | 1.0427 | 1.2609 | +0.05% |
| 2025-10-15 | 1.0422 | 1.2604 | - |
| 2025-10-14 | 1.0422 | 1.2604 | +0.01% |
| 2025-10-13 | 1.0421 | 1.2603 | -0.02% |
| 2025-10-10 | 1.0423 | 1.2605 | +0.08% |
| 2025-09-30 | 1.0415 | 1.2597 | +0.03% |
| 2025-09-26 | 1.0412 | 1.2594 | -0.02% |
| 2025-09-25 | 1.0414 | 1.2596 | -2.14% |
| 2025-09-19 | 1.0642 | 1.2611 | - |
| 2025-09-12 | 1.0642 | 1.2611 | -0.13% |
| 2025-09-05 | 1.0656 | 1.2625 | +0.03% |
| 2025-08-29 | 1.0653 | 1.2622 | +0.07% |
| 2025-08-22 | 1.0646 | 1.2615 | -0.16% |
| 2025-08-15 | 1.0663 | 1.2632 | -0.17% |
| 2025-08-08 | 1.0681 | 1.265 | +0.10% |
| 2025-08-01 | 1.067 | 1.2639 | +0.10% |
| 2025-07-25 | 1.0659 | 1.2628 | -0.44% |
| 2025-07-18 | 1.0706 | 1.2675 | +0.07% |
| 2025-07-11 | 1.0699 | 1.2668 | -0.07% |
| 2025-07-04 | 1.0706 | 1.2675 | +0.22% |
| 2025-06-30 | 1.0682 | 1.2651 | - |
| 2025-06-27 | 1.0682 | 1.2651 | -0.02% |
| 2025-06-20 | 1.0684 | 1.2653 | -1.86% |
| 2025-06-13 | 1.0886 | 1.2637 | +0.14% |
| 2025-06-06 | 1.0871 | 1.2622 | +0.06% |
| 2025-05-30 | 1.0864 | 1.2615 | +0.02% |