收益率
近1月
0.05%
近3月
2.12%
近6月
1.66%
近1年
4.13%
近3年
11.94%
今年以来
2.52%
成立以来
13.33%
数据截至：2026-09-10
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 | -1.34% | +1.31% | -0.47% | -1.30% | -1.68% |
| 2023 | +0.58% | +0.26% | +0.49% | -1.16% | +0.59% |
| 2024 | +2.58% | -0.32% | +1.19% | +1.65% | +5.83% |
| 2025 | +0.97% | +0.96% | +1.74% | +0.32% | +4.59% |
| 2026 | -0.62% | -0.47% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0744 | 1.0744 | +0.06% |
| 2025-06-25 | 1.0738 | 1.0738 | +0.22% |
| 2025-06-24 | 1.0714 | 1.0714 | +0.20% |
| 2025-06-23 | 1.0693 | 1.0693 | +0.07% |
| 2025-06-20 | 1.0685 | 1.0685 | +0.07% |
| 2025-06-19 | 1.0678 | 1.0678 | -0.19% |
| 2025-06-18 | 1.0698 | 1.0698 | -0.02% |
| 2025-06-17 | 1.07 | 1.07 | +0.15% |
| 2025-06-16 | 1.0684 | 1.0684 | +0.02% |
| 2025-06-13 | 1.0682 | 1.0682 | -0.09% |
| 2025-06-12 | 1.0692 | 1.0692 | -0.06% |
| 2025-06-11 | 1.0698 | 1.0698 | +0.24% |
| 2025-06-10 | 1.0672 | 1.0672 | +0.01% |
| 2025-06-09 | 1.0671 | 1.0671 | +0.05% |
| 2025-06-06 | 1.0666 | 1.0666 | +0.12% |
| 2025-06-05 | 1.0653 | 1.0653 | +0.10% |
| 2025-06-04 | 1.0642 | 1.0642 | +0.11% |
| 2025-06-03 | 1.063 | 1.063 | +0.06% |
| 2025-05-30 | 1.0624 | 1.0624 | -0.04% |
| 2025-05-29 | 1.0628 | 1.0628 | +0.09% |
| 2025-05-28 | 1.0618 | 1.0618 | -0.01% |
| 2025-05-27 | 1.0619 | 1.0619 | -0.13% |
| 2025-05-26 | 1.0633 | 1.0633 | -0.11% |
| 2025-05-23 | 1.0645 | 1.0645 | -0.09% |
| 2025-05-22 | 1.0655 | 1.0655 | -0.10% |
| 2025-05-21 | 1.0666 | 1.0666 | +0.13% |
| 2025-05-20 | 1.0652 | 1.0652 | +0.11% |
| 2025-05-19 | 1.064 | 1.064 | +0.02% |
| 2025-05-16 | 1.0638 | 1.0638 | -0.12% |
| 2025-05-15 | 1.0651 | 1.0651 | -0.17% |