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 |
|---|---|---|---|
| 2025-12-19 | 1.0989 | 1.0989 | +0.14% |
| 2025-12-18 | 1.0974 | 1.0974 | -0.04% |
| 2025-12-17 | 1.0978 | 1.0978 | +0.33% |
| 2025-12-16 | 1.0942 | 1.0942 | -0.27% |
| 2025-12-15 | 1.0972 | 1.0972 | -0.06% |
| 2025-12-12 | 1.0979 | 1.0979 | +0.24% |
| 2025-12-11 | 1.0953 | 1.0953 | -0.09% |
| 2025-12-10 | 1.0963 | 1.0963 | +0.02% |
| 2025-12-09 | 1.0961 | 1.0961 | -0.14% |
| 2025-12-08 | 1.0976 | 1.0976 | -0.05% |
| 2025-12-05 | 1.0982 | 1.0982 | +0.24% |
| 2025-12-04 | 1.0956 | 1.0956 | -0.02% |
| 2025-12-03 | 1.0958 | 1.0958 | -0.05% |
| 2025-12-02 | 1.0963 | 1.0963 | -0.03% |
| 2025-12-01 | 1.0966 | 1.0966 | +0.18% |
| 2025-11-28 | 1.0946 | 1.0946 | +0.07% |
| 2025-11-27 | 1.0938 | 1.0938 | -0.09% |
| 2025-11-26 | 1.0948 | 1.0948 | -0.02% |
| 2025-11-25 | 1.095 | 1.095 | +0.10% |
| 2025-11-24 | 1.0939 | 1.0939 | +0.01% |
| 2025-11-21 | 1.0938 | 1.0938 | -0.34% |
| 2025-11-20 | 1.0975 | 1.0975 | -0.07% |
| 2025-11-19 | 1.0983 | 1.0983 | +0.10% |
| 2025-11-18 | 1.0972 | 1.0972 | -0.15% |
| 2025-11-17 | 1.0988 | 1.0988 | -0.19% |
| 2025-11-14 | 1.1009 | 1.1009 | -0.24% |
| 2025-11-13 | 1.1036 | 1.1036 | +0.30% |
| 2025-11-12 | 1.1003 | 1.1003 | -0.09% |
| 2025-11-11 | 1.1013 | 1.1013 | -0.05% |
| 2025-11-10 | 1.1019 | 1.1019 | +0.15% |