收益率
近1月
-0.92%
近3月
0.62%
近6月
1.35%
近1年
1.81%
近3年
8.78%
今年以来
1.17%
成立以来
11.95%
数据截至：2026-09-07
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 | +0.02% | +1.93% | -0.20% | -1.48% | +0.29% |
| 2023 | +1.93% | +0.66% | -0.85% | +0.45% | +2.52% |
| 2024 | +1.04% | +1.26% | -0.54% | +0.37% | +2.33% |
| 2025 | +0.04% | +0.82% | +3.49% | -1.09% | +4.30% |
| 2026 | -1.22% | +3.17% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0677 | 1.0677 | +0.06% |
| 2025-06-24 | 1.0671 | 1.0671 | +0.19% |
| 2025-06-23 | 1.0651 | 1.0651 | +0.13% |
| 2025-06-20 | 1.0637 | 1.0637 | - |
| 2025-06-19 | 1.0637 | 1.0637 | -0.13% |
| 2025-06-18 | 1.0651 | 1.0651 | +0.09% |
| 2025-06-17 | 1.0641 | 1.0641 | -0.10% |
| 2025-06-16 | 1.0652 | 1.0652 | +0.04% |
| 2025-06-13 | 1.0648 | 1.0648 | -0.28% |
| 2025-06-12 | 1.0678 | 1.0678 | +0.04% |
| 2025-06-11 | 1.0674 | 1.0674 | +0.06% |
| 2025-06-10 | 1.0668 | 1.0668 | +0.03% |
| 2025-06-09 | 1.0665 | 1.0665 | +0.14% |
| 2025-06-06 | 1.065 | 1.065 | - |
| 2025-06-05 | 1.065 | 1.065 | -0.09% |
| 2025-06-04 | 1.066 | 1.066 | +0.08% |
| 2025-06-03 | 1.0651 | 1.0651 | +0.15% |
| 2025-05-30 | 1.0635 | 1.0635 | +0.10% |
| 2025-05-29 | 1.0624 | 1.0624 | +0.25% |
| 2025-05-28 | 1.0598 | 1.0598 | -0.07% |
| 2025-05-27 | 1.0605 | 1.0605 | -0.01% |
| 2025-05-26 | 1.0606 | 1.0606 | -0.13% |
| 2025-05-23 | 1.062 | 1.062 | -0.11% |
| 2025-05-22 | 1.0632 | 1.0632 | -0.07% |
| 2025-05-21 | 1.0639 | 1.0639 | +0.04% |
| 2025-05-20 | 1.0635 | 1.0635 | +0.25% |
| 2025-05-19 | 1.0608 | 1.0608 | +0.08% |
| 2025-05-16 | 1.06 | 1.06 | +0.03% |
| 2025-05-15 | 1.0597 | 1.0597 | -0.16% |
| 2025-05-14 | 1.0614 | 1.0614 | +0.02% |