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 |
|---|---|---|---|
| 2025-03-27 | 1.072 | 1.072 | +0.04% |
| 2025-03-26 | 1.0716 | 1.0716 | -0.08% |
| 2025-03-25 | 1.0725 | 1.0725 | +0.07% |
| 2025-03-24 | 1.0717 | 1.0717 | +0.21% |
| 2025-03-21 | 1.0695 | 1.0695 | -0.21% |
| 2025-03-20 | 1.0717 | 1.0717 | +0.02% |
| 2025-03-19 | 1.0715 | 1.0715 | +0.11% |
| 2025-03-18 | 1.0703 | 1.0703 | +0.06% |
| 2025-03-17 | 1.0697 | 1.0697 | -0.18% |
| 2025-03-14 | 1.0716 | 1.0716 | +0.43% |
| 2025-03-13 | 1.067 | 1.067 | +0.01% |
| 2025-03-12 | 1.0669 | 1.0669 | +0.01% |
| 2025-03-11 | 1.0668 | 1.0668 | -0.22% |
| 2025-03-10 | 1.0691 | 1.0691 | -0.09% |
| 2025-03-07 | 1.0701 | 1.0701 | -0.04% |
| 2025-03-06 | 1.0705 | 1.0705 | +0.09% |
| 2025-03-05 | 1.0695 | 1.0695 | +0.25% |
| 2025-03-04 | 1.0668 | 1.0668 | -0.06% |
| 2025-03-03 | 1.0674 | 1.0674 | +0.07% |
| 2025-02-28 | 1.0666 | 1.0666 | -0.23% |
| 2025-02-27 | 1.0691 | 1.0691 | -0.06% |
| 2025-02-26 | 1.0697 | 1.0697 | +0.21% |
| 2025-02-25 | 1.0675 | 1.0675 | -0.16% |
| 2025-02-24 | 1.0692 | 1.0692 | -0.14% |
| 2025-02-21 | 1.0707 | 1.0707 | -0.06% |
| 2025-02-20 | 1.0713 | 1.0713 | -0.15% |
| 2025-02-19 | 1.0729 | 1.0729 | +0.18% |
| 2025-02-18 | 1.071 | 1.071 | +0.01% |
| 2025-02-17 | 1.0709 | 1.0709 | -0.21% |
| 2025-02-14 | 1.0732 | 1.0732 | +0.11% |