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 |
|---|---|---|---|
| 2025-05-13 | 0.9638 | 0.9638 | -0.01% |
| 2025-05-12 | 0.9639 | 0.9639 | +0.30% |
| 2025-05-09 | 0.961 | 0.961 | -0.10% |
| 2025-05-08 | 0.962 | 0.962 | +0.06% |
| 2025-05-07 | 0.9614 | 0.9614 | -0.01% |
| 2025-05-06 | 0.9615 | 0.9615 | +0.32% |
| 2025-04-30 | 0.9584 | 0.9584 | -0.01% |
| 2025-04-29 | 0.9585 | 0.9585 | +0.02% |
| 2025-04-28 | 0.9583 | 0.9583 | -0.05% |
| 2025-04-25 | 0.9588 | 0.9588 | +0.02% |
| 2025-04-24 | 0.9586 | 0.9586 | -0.07% |
| 2025-04-23 | 0.9593 | 0.9593 | -0.02% |
| 2025-04-22 | 0.9595 | 0.9595 | -0.01% |
| 2025-04-21 | 0.9596 | 0.9596 | +0.27% |
| 2025-04-18 | 0.957 | 0.957 | +0.05% |
| 2025-04-17 | 0.9565 | 0.9565 | -0.01% |
| 2025-04-16 | 0.9566 | 0.9566 | +0.01% |
| 2025-04-15 | 0.9565 | 0.9565 | - |
| 2025-04-14 | 0.9565 | 0.9565 | +0.16% |
| 2025-04-11 | 0.955 | 0.955 | +0.16% |
| 2025-04-10 | 0.9535 | 0.9535 | +0.51% |
| 2025-04-09 | 0.9487 | 0.9487 | +0.19% |
| 2025-04-08 | 0.9469 | 0.9469 | +0.17% |
| 2025-04-07 | 0.9453 | 0.9453 | -1.85% |
| 2025-04-03 | 0.9631 | 0.9631 | -0.44% |
| 2025-04-02 | 0.9674 | 0.9674 | - |
| 2025-04-01 | 0.9674 | 0.9674 | -0.09% |
| 2025-03-31 | 0.9683 | 0.9683 | -0.27% |
| 2025-03-28 | 0.9709 | 0.9709 | +0.02% |
| 2025-03-27 | 0.9707 | 0.9707 | +0.03% |