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 |
|---|---|---|---|
| 2025-11-06 | 1.0368 | 1.0368 | +0.29% |
| 2025-11-05 | 1.0338 | 1.0338 | -0.08% |
| 2025-11-04 | 1.0346 | 1.0346 | -0.22% |
| 2025-11-03 | 1.0369 | 1.0369 | +0.02% |
| 2025-10-31 | 1.0367 | 1.0367 | -0.54% |
| 2025-10-30 | 1.0423 | 1.0423 | -0.06% |
| 2025-10-29 | 1.0429 | 1.0429 | +0.17% |
| 2025-10-28 | 1.0411 | 1.0411 | -0.04% |
| 2025-10-27 | 1.0415 | 1.0415 | +0.42% |
| 2025-10-24 | 1.0371 | 1.0371 | +0.40% |
| 2025-10-23 | 1.033 | 1.033 | +0.10% |
| 2025-10-22 | 1.032 | 1.032 | -0.15% |
| 2025-10-21 | 1.0335 | 1.0335 | +0.45% |
| 2025-10-20 | 1.0289 | 1.0289 | +0.16% |
| 2025-10-17 | 1.0273 | 1.0273 | -0.61% |
| 2025-10-16 | 1.0336 | 1.0336 | -0.03% |
| 2025-10-15 | 1.0339 | 1.0339 | +0.48% |
| 2025-10-14 | 1.029 | 1.029 | -0.73% |
| 2025-10-13 | 1.0366 | 1.0366 | -0.13% |
| 2025-10-10 | 1.038 | 1.038 | -0.95% |
| 2025-10-09 | 1.048 | 1.048 | +0.83% |
| 2025-09-30 | 1.0394 | 1.0394 | +0.34% |
| 2025-09-29 | 1.0359 | 1.0359 | +0.54% |
| 2025-09-26 | 1.0303 | 1.0303 | -0.44% |
| 2025-09-25 | 1.0349 | 1.0349 | +0.16% |
| 2025-09-24 | 1.0332 | 1.0332 | +0.79% |
| 2025-09-23 | 1.0251 | 1.0251 | +0.23% |
| 2025-09-22 | 1.0227 | 1.0227 | +0.45% |
| 2025-09-19 | 1.0181 | 1.0181 | +0.22% |
| 2025-09-18 | 1.0159 | 1.0159 | -0.21% |