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 |
|---|---|---|---|
| 2025-03-27 | 1.0631 | 1.0631 | +0.03% |
| 2025-03-26 | 1.0628 | 1.0628 | -0.06% |
| 2025-03-25 | 1.0634 | 1.0634 | +0.09% |
| 2025-03-24 | 1.0624 | 1.0624 | +0.21% |
| 2025-03-21 | 1.0602 | 1.0602 | -0.21% |
| 2025-03-20 | 1.0624 | 1.0624 | +0.05% |
| 2025-03-19 | 1.0619 | 1.0619 | +0.10% |
| 2025-03-18 | 1.0608 | 1.0608 | +0.07% |
| 2025-03-17 | 1.0601 | 1.0601 | -0.20% |
| 2025-03-14 | 1.0622 | 1.0622 | +0.43% |
| 2025-03-13 | 1.0576 | 1.0576 | - |
| 2025-03-12 | 1.0576 | 1.0576 | +0.04% |
| 2025-03-11 | 1.0572 | 1.0572 | -0.23% |
| 2025-03-10 | 1.0596 | 1.0596 | -0.09% |
| 2025-03-07 | 1.0606 | 1.0606 | -0.06% |
| 2025-03-06 | 1.0612 | 1.0612 | +0.08% |
| 2025-03-05 | 1.0603 | 1.0603 | +0.25% |
| 2025-03-04 | 1.0577 | 1.0577 | -0.07% |
| 2025-03-03 | 1.0584 | 1.0584 | +0.07% |
| 2025-02-28 | 1.0577 | 1.0577 | -0.23% |
| 2025-02-27 | 1.0601 | 1.0601 | -0.08% |
| 2025-02-26 | 1.0609 | 1.0609 | +0.20% |
| 2025-02-25 | 1.0588 | 1.0588 | -0.15% |
| 2025-02-24 | 1.0604 | 1.0604 | -0.12% |
| 2025-02-21 | 1.0617 | 1.0617 | -0.07% |
| 2025-02-20 | 1.0624 | 1.0624 | -0.17% |
| 2025-02-19 | 1.0642 | 1.0642 | +0.17% |
| 2025-02-18 | 1.0624 | 1.0624 | +0.02% |
| 2025-02-17 | 1.0622 | 1.0622 | -0.23% |
| 2025-02-14 | 1.0646 | 1.0646 | +0.09% |