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 |
|---|---|---|---|
| 2025-02-13 | 1.0636 | 1.0636 | -0.03% |
| 2025-02-12 | 1.0639 | 1.0639 | +0.07% |
| 2025-02-11 | 1.0632 | 1.0632 | +0.06% |
| 2025-02-10 | 1.0626 | 1.0626 | -0.06% |
| 2025-02-07 | 1.0632 | 1.0632 | +0.20% |
| 2025-02-06 | 1.0611 | 1.0611 | +0.23% |
| 2025-02-05 | 1.0587 | 1.0587 | -0.04% |
| 2025-01-27 | 1.0591 | 1.0591 | +0.22% |
| 2025-01-24 | 1.0568 | 1.0568 | +0.18% |
| 2025-01-23 | 1.0549 | 1.0549 | +0.03% |
| 2025-01-22 | 1.0546 | 1.0546 | -0.07% |
| 2025-01-21 | 1.0553 | 1.0553 | +0.14% |
| 2025-01-20 | 1.0538 | 1.0538 | -0.12% |
| 2025-01-17 | 1.0551 | 1.0551 | +0.06% |
| 2025-01-16 | 1.0545 | 1.0545 | +0.04% |
| 2025-01-15 | 1.0541 | 1.0541 | -0.07% |
| 2025-01-14 | 1.0548 | 1.0548 | +0.27% |
| 2025-01-13 | 1.052 | 1.052 | -0.05% |
| 2025-01-10 | 1.0525 | 1.0525 | +0.02% |
| 2025-01-09 | 1.0523 | 1.0523 | -0.09% |
| 2025-01-08 | 1.0533 | 1.0533 | +0.03% |
| 2025-01-07 | 1.053 | 1.053 | +0.07% |
| 2025-01-06 | 1.0523 | 1.0523 | +0.03% |
| 2025-01-03 | 1.052 | 1.052 | -0.05% |
| 2025-01-02 | 1.0525 | 1.0525 | -0.07% |
| 2024-12-31 | 1.0532 | 1.0532 | - |
| 2024-12-30 | 1.0532 | 1.0532 | +0.02% |
| 2024-12-27 | 1.053 | 1.053 | +0.12% |
| 2024-12-26 | 1.0517 | 1.0517 | - |
| 2024-12-25 | 1.0517 | 1.0517 | -0.12% |