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 |
|---|---|---|---|
| 2025-05-14 | 1.0669 | 1.0669 | +0.11% |
| 2025-05-13 | 1.0657 | 1.0657 | +0.05% |
| 2025-05-12 | 1.0652 | 1.0652 | +0.22% |
| 2025-05-09 | 1.0629 | 1.0629 | +0.05% |
| 2025-05-08 | 1.0624 | 1.0624 | +0.10% |
| 2025-05-07 | 1.0613 | 1.0613 | +0.06% |
| 2025-05-06 | 1.0607 | 1.0607 | +0.28% |
| 2025-04-30 | 1.0577 | 1.0577 | +0.07% |
| 2025-04-29 | 1.057 | 1.057 | +0.06% |
| 2025-04-28 | 1.0564 | 1.0564 | -0.01% |
| 2025-04-25 | 1.0565 | 1.0565 | +0.07% |
| 2025-04-24 | 1.0558 | 1.0558 | -0.08% |
| 2025-04-23 | 1.0566 | 1.0566 | +0.20% |
| 2025-04-22 | 1.0545 | 1.0545 | +0.01% |
| 2025-04-21 | 1.0544 | 1.0544 | -0.04% |
| 2025-04-18 | 1.0548 | 1.0548 | +0.10% |
| 2025-04-17 | 1.0537 | 1.0537 | - |
| 2025-04-16 | 1.0537 | 1.0537 | -0.15% |
| 2025-04-15 | 1.0553 | 1.0553 | -0.09% |
| 2025-04-14 | 1.0562 | 1.0562 | +0.09% |
| 2025-04-11 | 1.0552 | 1.0552 | -0.02% |
| 2025-04-10 | 1.0554 | 1.0554 | +0.30% |
| 2025-04-09 | 1.0522 | 1.0522 | - |
| 2025-04-08 | 1.0522 | 1.0522 | +0.10% |
| 2025-04-07 | 1.0511 | 1.0511 | -1.18% |
| 2025-04-03 | 1.0636 | 1.0636 | -0.03% |
| 2025-04-02 | 1.0639 | 1.0639 | +0.08% |
| 2025-04-01 | 1.0631 | 1.0631 | +0.04% |
| 2025-03-31 | 1.0627 | 1.0627 | -0.06% |
| 2025-03-28 | 1.0633 | 1.0633 | +0.02% |