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 |
|---|---|---|---|
| 2025-11-07 | 1.1003 | 1.1003 | +0.05% |
| 2025-11-06 | 1.0997 | 1.0997 | +0.19% |
| 2025-11-05 | 1.0976 | 1.0976 | +0.14% |
| 2025-11-04 | 1.0961 | 1.0961 | -0.28% |
| 2025-11-03 | 1.0992 | 1.0992 | +0.05% |
| 2025-10-31 | 1.0987 | 1.0987 | -0.11% |
| 2025-10-30 | 1.0999 | 1.0999 | +0.05% |
| 2025-10-29 | 1.0993 | 1.0993 | +0.34% |
| 2025-10-28 | 1.0956 | 1.0956 | -0.05% |
| 2025-10-27 | 1.0962 | 1.0962 | +0.23% |
| 2025-10-24 | 1.0937 | 1.0937 | +0.11% |
| 2025-10-23 | 1.0925 | 1.0925 | +0.10% |
| 2025-10-22 | 1.0914 | 1.0914 | -0.05% |
| 2025-10-21 | 1.092 | 1.092 | +0.24% |
| 2025-10-20 | 1.0894 | 1.0894 | +0.03% |
| 2025-10-17 | 1.0891 | 1.0891 | -0.31% |
| 2025-10-16 | 1.0925 | 1.0925 | -0.11% |
| 2025-10-15 | 1.0937 | 1.0937 | +0.30% |
| 2025-10-14 | 1.0904 | 1.0904 | -0.16% |
| 2025-10-13 | 1.0921 | 1.0921 | -0.25% |
| 2025-10-10 | 1.0948 | 1.0948 | -0.23% |
| 2025-10-09 | 1.0973 | 1.0973 | +0.34% |
| 2025-09-30 | 1.0936 | 1.0936 | +0.20% |
| 2025-09-29 | 1.0914 | 1.0914 | +0.27% |
| 2025-09-26 | 1.0885 | 1.0885 | -0.14% |
| 2025-09-25 | 1.09 | 1.09 | +0.14% |
| 2025-09-24 | 1.0885 | 1.0885 | +0.20% |
| 2025-09-23 | 1.0863 | 1.0863 | -0.06% |
| 2025-09-22 | 1.087 | 1.087 | -0.07% |
| 2025-09-19 | 1.0878 | 1.0878 | -0.05% |