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 |
|---|---|---|---|
| 2025-11-07 | 1.1104 | 1.1104 | +0.06% |
| 2025-11-06 | 1.1097 | 1.1097 | +0.18% |
| 2025-11-05 | 1.1077 | 1.1077 | +0.12% |
| 2025-11-04 | 1.1064 | 1.1064 | -0.26% |
| 2025-11-03 | 1.1093 | 1.1093 | +0.04% |
| 2025-10-31 | 1.1089 | 1.1089 | -0.09% |
| 2025-10-30 | 1.1099 | 1.1099 | +0.05% |
| 2025-10-29 | 1.1093 | 1.1093 | +0.33% |
| 2025-10-28 | 1.1057 | 1.1057 | -0.05% |
| 2025-10-27 | 1.1062 | 1.1062 | +0.22% |
| 2025-10-24 | 1.1038 | 1.1038 | +0.11% |
| 2025-10-23 | 1.1026 | 1.1026 | +0.09% |
| 2025-10-22 | 1.1016 | 1.1016 | -0.04% |
| 2025-10-21 | 1.102 | 1.102 | +0.23% |
| 2025-10-20 | 1.0995 | 1.0995 | +0.04% |
| 2025-10-17 | 1.0991 | 1.0991 | -0.31% |
| 2025-10-16 | 1.1025 | 1.1025 | -0.10% |
| 2025-10-15 | 1.1036 | 1.1036 | +0.29% |
| 2025-10-14 | 1.1004 | 1.1004 | -0.15% |
| 2025-10-13 | 1.1021 | 1.1021 | -0.25% |
| 2025-10-10 | 1.1049 | 1.1049 | -0.23% |
| 2025-10-09 | 1.1075 | 1.1075 | +0.34% |
| 2025-09-30 | 1.1038 | 1.1038 | +0.19% |
| 2025-09-29 | 1.1017 | 1.1017 | +0.26% |
| 2025-09-26 | 1.0988 | 1.0988 | -0.15% |
| 2025-09-25 | 1.1004 | 1.1004 | +0.11% |
| 2025-09-24 | 1.0992 | 1.0992 | +0.19% |
| 2025-09-23 | 1.0971 | 1.0971 | -0.07% |
| 2025-09-22 | 1.0979 | 1.0979 | +0.02% |
| 2025-09-19 | 1.0977 | 1.0977 | -0.05% |