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 |
|---|---|---|---|
| 2025-12-19 | 1.1096 | 1.1096 | +0.14% |
| 2025-12-18 | 1.1081 | 1.1081 | -0.05% |
| 2025-12-17 | 1.1086 | 1.1086 | +0.31% |
| 2025-12-16 | 1.1052 | 1.1052 | -0.24% |
| 2025-12-15 | 1.1079 | 1.1079 | -0.04% |
| 2025-12-12 | 1.1083 | 1.1083 | +0.19% |
| 2025-12-11 | 1.1062 | 1.1062 | -0.08% |
| 2025-12-10 | 1.1071 | 1.1071 | +0.01% |
| 2025-12-09 | 1.107 | 1.107 | -0.12% |
| 2025-12-08 | 1.1083 | 1.1083 | -0.05% |
| 2025-12-05 | 1.1089 | 1.1089 | +0.24% |
| 2025-12-04 | 1.1062 | 1.1062 | -0.02% |
| 2025-12-03 | 1.1064 | 1.1064 | -0.05% |
| 2025-12-02 | 1.107 | 1.107 | -0.04% |
| 2025-12-01 | 1.1074 | 1.1074 | +0.19% |
| 2025-11-28 | 1.1053 | 1.1053 | +0.08% |
| 2025-11-27 | 1.1044 | 1.1044 | -0.05% |
| 2025-11-26 | 1.1049 | 1.1049 | -0.03% |
| 2025-11-25 | 1.1052 | 1.1052 | +0.09% |
| 2025-11-24 | 1.1042 | 1.1042 | - |
| 2025-11-21 | 1.1042 | 1.1042 | -0.31% |
| 2025-11-20 | 1.1076 | 1.1076 | -0.06% |
| 2025-11-19 | 1.1083 | 1.1083 | +0.09% |
| 2025-11-18 | 1.1073 | 1.1073 | -0.14% |
| 2025-11-17 | 1.1088 | 1.1088 | -0.16% |
| 2025-11-14 | 1.1106 | 1.1106 | -0.24% |
| 2025-11-13 | 1.1133 | 1.1133 | +0.28% |
| 2025-11-12 | 1.1102 | 1.1102 | -0.09% |
| 2025-11-11 | 1.1112 | 1.1112 | -0.05% |
| 2025-11-10 | 1.1118 | 1.1118 | +0.13% |