收益率
近1月
0.07%
近3月
0.33%
近6月
1.02%
近1年
2.19%
近3年
7.20%
今年以来
1.46%
成立以来
16.58%
数据截至：2026-09-15
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 | +0.66% | +0.78% | +0.74% | +0.59% | +2.95% |
| 2023 | +0.70% | +0.45% | +0.46% | +0.41% | +2.24% |
| 2024 | +0.48% | +0.79% | +0.54% | +0.50% | +2.46% |
| 2025 | +0.44% | +0.81% | +0.59% | +0.53% | +2.51% |
| 2026 | +0.48% | +0.64% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-18 | 1.0251 | 1.1362 | +0.07% |
| 2025-07-11 | 1.0244 | 1.1355 | +0.06% |
| 2025-07-04 | 1.0238 | 1.1349 | +0.03% |
| 2025-06-30 | 1.0235 | 1.1346 | +0.02% |
| 2025-06-27 | 1.0233 | 1.1344 | +0.06% |
| 2025-06-20 | 1.0227 | 1.1338 | +0.05% |
| 2025-06-13 | 1.0222 | 1.1333 | +0.12% |
| 2025-06-06 | 1.021 | 1.1321 | +0.10% |
| 2025-05-30 | 1.02 | 1.1311 | +0.07% |
| 2025-05-23 | 1.0193 | 1.1304 | +0.09% |
| 2025-05-16 | 1.0184 | 1.1295 | +0.07% |
| 2025-05-09 | 1.0177 | 1.1288 | +0.06% |
| 2025-04-30 | 1.0171 | 1.1282 | +0.04% |
| 2025-04-25 | 1.0167 | 1.1278 | +0.05% |
| 2025-04-18 | 1.0162 | 1.1273 | -0.87% |
| 2025-04-11 | 1.0251 | 1.1262 | +0.07% |
| 2025-04-03 | 1.0244 | 1.1255 | +0.04% |
| 2025-03-28 | 1.024 | 1.1251 | +0.05% |
| 2025-03-21 | 1.0235 | 1.1246 | +0.04% |
| 2025-03-14 | 1.0231 | 1.1242 | +0.05% |
| 2025-03-07 | 1.0226 | 1.1237 | +0.04% |
| 2025-02-28 | 1.0222 | 1.1233 | +0.04% |
| 2025-02-21 | 1.0218 | 1.1229 | +0.05% |
| 2025-02-14 | 1.0213 | 1.1224 | +0.04% |
| 2025-02-07 | 1.0209 | 1.122 | +0.05% |
| 2025-01-27 | 1.0204 | 1.1215 | +0.01% |
| 2025-01-24 | 1.0203 | 1.1214 | +0.03% |
| 2025-01-17 | 1.02 | 1.1211 | +0.04% |
| 2025-01-10 | 1.0196 | 1.1207 | +0.05% |
| 2025-01-03 | 1.0191 | 1.1202 | +0.02% |