收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 0.9703 | 0.9703 | +0.38% |
| 2025-06-24 | 0.9666 | 0.9666 | +0.28% |
| 2025-06-23 | 0.9639 | 0.9639 | +0.09% |
| 2025-06-20 | 0.963 | 0.963 | +0.10% |
| 2025-06-19 | 0.962 | 0.962 | -0.24% |
| 2025-06-18 | 0.9643 | 0.9643 | -0.02% |
| 2025-06-17 | 0.9645 | 0.9645 | -0.02% |
| 2025-06-16 | 0.9647 | 0.9647 | +0.07% |
| 2025-06-13 | 0.964 | 0.964 | -0.12% |
| 2025-06-12 | 0.9652 | 0.9652 | +0.08% |
| 2025-06-11 | 0.9644 | 0.9644 | +0.21% |
| 2025-06-10 | 0.9624 | 0.9624 | -0.06% |
| 2025-06-09 | 0.963 | 0.963 | +0.11% |
| 2025-06-06 | 0.9619 | 0.9619 | +0.05% |
| 2025-06-05 | 0.9614 | 0.9614 | +0.07% |
| 2025-06-04 | 0.9607 | 0.9607 | +0.04% |
| 2025-06-03 | 0.9603 | 0.9603 | +0.13% |
| 2025-05-30 | 0.9591 | 0.9591 | -0.16% |
| 2025-05-29 | 0.9606 | 0.9606 | +0.11% |
| 2025-05-28 | 0.9595 | 0.9595 | +0.02% |
| 2025-05-27 | 0.9593 | 0.9593 | -0.17% |
| 2025-05-26 | 0.9609 | 0.9609 | -0.06% |
| 2025-05-23 | 0.9615 | 0.9615 | -0.10% |
| 2025-05-22 | 0.9625 | 0.9625 | -0.05% |
| 2025-05-21 | 0.963 | 0.963 | +0.12% |
| 2025-05-20 | 0.9618 | 0.9618 | +0.12% |
| 2025-05-19 | 0.9606 | 0.9606 | -0.05% |
| 2025-05-16 | 0.9611 | 0.9611 | -0.14% |
| 2025-05-15 | 0.9624 | 0.9624 | -0.28% |
| 2025-05-14 | 0.9651 | 0.9651 | +0.13% |