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 |
|---|---|---|---|
| 2025-12-18 | 1.0283 | 1.0283 | +0.06% |
| 2025-12-17 | 1.0277 | 1.0277 | +0.29% |
| 2025-12-16 | 1.0247 | 1.0247 | -0.29% |
| 2025-12-15 | 1.0277 | 1.0277 | -0.28% |
| 2025-12-12 | 1.0306 | 1.0306 | +0.24% |
| 2025-12-11 | 1.0281 | 1.0281 | -0.10% |
| 2025-12-10 | 1.0291 | 1.0291 | -0.01% |
| 2025-12-09 | 1.0292 | 1.0292 | -0.35% |
| 2025-12-08 | 1.0328 | 1.0328 | +0.08% |
| 2025-12-05 | 1.032 | 1.032 | +0.17% |
| 2025-12-04 | 1.0302 | 1.0302 | +0.20% |
| 2025-12-03 | 1.0281 | 1.0281 | -0.14% |
| 2025-12-02 | 1.0295 | 1.0295 | -0.13% |
| 2025-12-01 | 1.0308 | 1.0308 | +0.38% |
| 2025-11-28 | 1.0269 | 1.0269 | +0.05% |
| 2025-11-27 | 1.0264 | 1.0264 | -0.08% |
| 2025-11-26 | 1.0272 | 1.0272 | +0.05% |
| 2025-11-25 | 1.0267 | 1.0267 | +0.24% |
| 2025-11-24 | 1.0242 | 1.0242 | +0.14% |
| 2025-11-21 | 1.0228 | 1.0228 | -0.60% |
| 2025-11-20 | 1.029 | 1.029 | -0.12% |
| 2025-11-19 | 1.0302 | 1.0302 | +0.03% |
| 2025-11-18 | 1.0299 | 1.0299 | -0.09% |
| 2025-11-17 | 1.0308 | 1.0308 | -0.27% |
| 2025-11-14 | 1.0336 | 1.0336 | -0.46% |
| 2025-11-13 | 1.0384 | 1.0384 | +0.43% |
| 2025-11-12 | 1.034 | 1.034 | -0.06% |
| 2025-11-11 | 1.0346 | 1.0346 | -0.14% |
| 2025-11-10 | 1.0361 | 1.0361 | +0.04% |
| 2025-11-07 | 1.0357 | 1.0357 | -0.11% |