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 |
|---|---|---|---|
| 2025-05-14 | 1.0758 | 1.0758 | +0.11% |
| 2025-05-13 | 1.0746 | 1.0746 | +0.04% |
| 2025-05-12 | 1.0742 | 1.0742 | +0.21% |
| 2025-05-09 | 1.072 | 1.072 | +0.06% |
| 2025-05-08 | 1.0714 | 1.0714 | +0.12% |
| 2025-05-07 | 1.0701 | 1.0701 | +0.07% |
| 2025-05-06 | 1.0694 | 1.0694 | +0.29% |
| 2025-04-30 | 1.0663 | 1.0663 | +0.05% |
| 2025-04-29 | 1.0658 | 1.0658 | +0.05% |
| 2025-04-28 | 1.0653 | 1.0653 | -0.06% |
| 2025-04-25 | 1.0659 | 1.0659 | +0.06% |
| 2025-04-24 | 1.0653 | 1.0653 | -0.07% |
| 2025-04-23 | 1.066 | 1.066 | +0.19% |
| 2025-04-22 | 1.064 | 1.064 | +0.01% |
| 2025-04-21 | 1.0639 | 1.0639 | -0.04% |
| 2025-04-18 | 1.0643 | 1.0643 | +0.10% |
| 2025-04-17 | 1.0632 | 1.0632 | +0.01% |
| 2025-04-16 | 1.0631 | 1.0631 | -0.14% |
| 2025-04-15 | 1.0646 | 1.0646 | -0.07% |
| 2025-04-14 | 1.0653 | 1.0653 | +0.08% |
| 2025-04-11 | 1.0644 | 1.0644 | -0.01% |
| 2025-04-10 | 1.0645 | 1.0645 | +0.29% |
| 2025-04-09 | 1.0614 | 1.0614 | - |
| 2025-04-08 | 1.0614 | 1.0614 | +0.11% |
| 2025-04-07 | 1.0602 | 1.0602 | -1.15% |
| 2025-04-03 | 1.0725 | 1.0725 | -0.02% |
| 2025-04-02 | 1.0727 | 1.0727 | +0.07% |
| 2025-04-01 | 1.0719 | 1.0719 | +0.04% |
| 2025-03-31 | 1.0715 | 1.0715 | -0.06% |
| 2025-03-28 | 1.0721 | 1.0721 | +0.01% |