收益率
近1月
-0.19%
近3月
3.09%
近6月
3.56%
近1年
6.12%
近3年
14.26%
今年以来
4.93%
成立以来
16.78%
数据截至：2026-09-09
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 | -1.17% | +1.48% | -0.34% | -1.00% | -0.88% |
| 2023 | +0.72% | +0.16% | +0.40% | -1.22% | +0.55% |
| 2024 | +2.61% | -0.47% | +1.06% | +1.74% | +5.71% |
| 2025 | +1.00% | +1.04% | +1.77% | +0.26% | +4.67% |
| 2026 | +0.30% | +2.21% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0842 | 1.0842 | +0.05% |
| 2025-06-25 | 1.0837 | 1.0837 | +0.21% |
| 2025-06-24 | 1.0814 | 1.0814 | +0.19% |
| 2025-06-23 | 1.0793 | 1.0793 | +0.09% |
| 2025-06-20 | 1.0783 | 1.0783 | +0.07% |
| 2025-06-19 | 1.0775 | 1.0775 | -0.18% |
| 2025-06-18 | 1.0794 | 1.0794 | -0.01% |
| 2025-06-17 | 1.0795 | 1.0795 | +0.15% |
| 2025-06-16 | 1.0779 | 1.0779 | +0.03% |
| 2025-06-13 | 1.0776 | 1.0776 | -0.08% |
| 2025-06-12 | 1.0785 | 1.0785 | -0.05% |
| 2025-06-11 | 1.079 | 1.079 | +0.22% |
| 2025-06-10 | 1.0766 | 1.0766 | +0.02% |
| 2025-06-09 | 1.0764 | 1.0764 | +0.06% |
| 2025-06-06 | 1.0758 | 1.0758 | +0.11% |
| 2025-06-05 | 1.0746 | 1.0746 | +0.11% |
| 2025-06-04 | 1.0734 | 1.0734 | +0.10% |
| 2025-06-03 | 1.0723 | 1.0723 | +0.07% |
| 2025-05-30 | 1.0716 | 1.0716 | -0.03% |
| 2025-05-29 | 1.0719 | 1.0719 | +0.07% |
| 2025-05-28 | 1.0711 | 1.0711 | - |
| 2025-05-27 | 1.0711 | 1.0711 | -0.12% |
| 2025-05-26 | 1.0724 | 1.0724 | -0.11% |
| 2025-05-23 | 1.0736 | 1.0736 | -0.09% |
| 2025-05-22 | 1.0746 | 1.0746 | -0.08% |
| 2025-05-21 | 1.0755 | 1.0755 | +0.12% |
| 2025-05-20 | 1.0742 | 1.0742 | +0.12% |
| 2025-05-19 | 1.0729 | 1.0729 | - |
| 2025-05-16 | 1.0729 | 1.0729 | -0.13% |
| 2025-05-15 | 1.0743 | 1.0743 | -0.14% |