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 |
|---|---|---|---|
| 2025-03-26 | 0.9704 | 0.9704 | -0.15% |
| 2025-03-25 | 0.9719 | 0.9719 | -0.11% |
| 2025-03-24 | 0.973 | 0.973 | +0.35% |
| 2025-03-21 | 0.9696 | 0.9696 | -0.49% |
| 2025-03-20 | 0.9744 | 0.9744 | -0.24% |
| 2025-03-19 | 0.9767 | 0.9767 | +0.08% |
| 2025-03-18 | 0.9759 | 0.9759 | +0.28% |
| 2025-03-17 | 0.9732 | 0.9732 | -0.06% |
| 2025-03-14 | 0.9738 | 0.9738 | +0.58% |
| 2025-03-13 | 0.9682 | 0.9682 | -0.13% |
| 2025-03-12 | 0.9695 | 0.9695 | +0.04% |
| 2025-03-11 | 0.9691 | 0.9691 | -0.11% |
| 2025-03-10 | 0.9702 | 0.9702 | -0.14% |
| 2025-03-07 | 0.9716 | 0.9716 | -0.10% |
| 2025-03-06 | 0.9726 | 0.9726 | +0.44% |
| 2025-03-05 | 0.9683 | 0.9683 | +0.23% |
| 2025-03-04 | 0.9661 | 0.9661 | +0.02% |
| 2025-03-03 | 0.9659 | 0.9659 | +0.05% |
| 2025-02-28 | 0.9654 | 0.9654 | -0.70% |
| 2025-02-27 | 0.9722 | 0.9722 | -0.04% |
| 2025-02-26 | 0.9726 | 0.9726 | +0.33% |
| 2025-02-25 | 0.9694 | 0.9694 | -0.30% |
| 2025-02-24 | 0.9723 | 0.9723 | -0.07% |
| 2025-02-21 | 0.973 | 0.973 | +0.41% |
| 2025-02-20 | 0.969 | 0.969 | -0.11% |
| 2025-02-19 | 0.9701 | 0.9701 | +0.15% |
| 2025-02-18 | 0.9686 | 0.9686 | -0.07% |
| 2025-02-17 | 0.9693 | 0.9693 | -0.15% |
| 2025-02-14 | 0.9708 | 0.9708 | +0.37% |
| 2025-02-13 | 0.9672 | 0.9672 | -0.17% |