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 |
|---|---|---|---|
| 2025-02-12 | 0.9688 | 0.9688 | +0.34% |
| 2025-02-11 | 0.9655 | 0.9655 | -0.11% |
| 2025-02-10 | 0.9666 | 0.9666 | +0.10% |
| 2025-02-07 | 0.9656 | 0.9656 | +0.17% |
| 2025-02-06 | 0.964 | 0.964 | +0.28% |
| 2025-02-05 | 0.9613 | 0.9613 | +0.20% |
| 2025-01-27 | 0.9594 | 0.9594 | -0.10% |
| 2025-01-24 | 0.9604 | 0.9604 | +0.45% |
| 2025-01-23 | 0.9561 | 0.9561 | -0.13% |
| 2025-01-22 | 0.9573 | 0.9573 | -0.18% |
| 2025-01-21 | 0.959 | 0.959 | +0.23% |
| 2025-01-20 | 0.9568 | 0.9568 | +0.16% |
| 2025-01-17 | 0.9553 | 0.9553 | +0.16% |
| 2025-01-16 | 0.9538 | 0.9538 | +0.04% |
| 2025-01-15 | 0.9534 | 0.9534 | -0.16% |
| 2025-01-14 | 0.9549 | 0.9549 | +0.51% |
| 2025-01-13 | 0.9501 | 0.9501 | -0.20% |
| 2025-01-10 | 0.952 | 0.952 | -0.30% |
| 2025-01-09 | 0.9549 | 0.9549 | +0.03% |
| 2025-01-08 | 0.9546 | 0.9546 | +0.03% |
| 2025-01-07 | 0.9543 | 0.9543 | +0.15% |
| 2025-01-06 | 0.9529 | 0.9529 | +0.04% |
| 2025-01-03 | 0.9525 | 0.9525 | -0.10% |
| 2025-01-02 | 0.9535 | 0.9535 | -0.53% |
| 2024-12-31 | 0.9586 | 0.9586 | -0.27% |
| 2024-12-30 | 0.9612 | 0.9612 | +0.12% |
| 2024-12-27 | 0.96 | 0.96 | +0.05% |
| 2024-12-26 | 0.9595 | 0.9595 | +0.05% |
| 2024-12-25 | 0.959 | 0.959 | -0.08% |
| 2024-12-24 | 0.9598 | 0.9598 | +0.36% |