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 |
|---|---|---|---|
| 2025-02-13 | 1.072 | 1.072 | -0.03% |
| 2025-02-12 | 1.0723 | 1.0723 | +0.07% |
| 2025-02-11 | 1.0716 | 1.0716 | +0.07% |
| 2025-02-10 | 1.0709 | 1.0709 | -0.06% |
| 2025-02-07 | 1.0715 | 1.0715 | +0.19% |
| 2025-02-06 | 1.0695 | 1.0695 | +0.22% |
| 2025-02-05 | 1.0671 | 1.0671 | -0.05% |
| 2025-01-27 | 1.0676 | 1.0676 | +0.23% |
| 2025-01-24 | 1.0652 | 1.0652 | +0.18% |
| 2025-01-23 | 1.0633 | 1.0633 | +0.03% |
| 2025-01-22 | 1.063 | 1.063 | -0.08% |
| 2025-01-21 | 1.0639 | 1.0639 | +0.13% |
| 2025-01-20 | 1.0625 | 1.0625 | -0.12% |
| 2025-01-17 | 1.0638 | 1.0638 | +0.05% |
| 2025-01-16 | 1.0633 | 1.0633 | +0.07% |
| 2025-01-15 | 1.0626 | 1.0626 | -0.05% |
| 2025-01-14 | 1.0631 | 1.0631 | +0.27% |
| 2025-01-13 | 1.0602 | 1.0602 | -0.06% |
| 2025-01-10 | 1.0608 | 1.0608 | +0.01% |
| 2025-01-09 | 1.0607 | 1.0607 | -0.09% |
| 2025-01-08 | 1.0617 | 1.0617 | +0.03% |
| 2025-01-07 | 1.0614 | 1.0614 | +0.07% |
| 2025-01-06 | 1.0607 | 1.0607 | +0.02% |
| 2025-01-03 | 1.0605 | 1.0605 | -0.04% |
| 2025-01-02 | 1.0609 | 1.0609 | -0.07% |
| 2024-12-31 | 1.0616 | 1.0616 | - |
| 2024-12-30 | 1.0616 | 1.0616 | +0.03% |
| 2024-12-27 | 1.0613 | 1.0613 | +0.11% |
| 2024-12-26 | 1.0601 | 1.0601 | - |
| 2024-12-25 | 1.0601 | 1.0601 | -0.11% |