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 |
|---|---|---|---|
| 2025-05-13 | 1.0612 | 1.0612 | +0.14% |
| 2025-05-12 | 1.0597 | 1.0597 | -0.08% |
| 2025-05-09 | 1.0606 | 1.0606 | -0.02% |
| 2025-05-08 | 1.0608 | 1.0608 | +0.14% |
| 2025-05-07 | 1.0593 | 1.0593 | +0.01% |
| 2025-05-06 | 1.0592 | 1.0592 | +0.09% |
| 2025-04-30 | 1.0583 | 1.0583 | -0.06% |
| 2025-04-29 | 1.0589 | 1.0589 | +0.09% |
| 2025-04-28 | 1.058 | 1.058 | +0.01% |
| 2025-04-25 | 1.0579 | 1.0579 | -0.01% |
| 2025-04-24 | 1.058 | 1.058 | +0.03% |
| 2025-04-23 | 1.0577 | 1.0577 | -0.04% |
| 2025-04-22 | 1.0581 | 1.0581 | +0.15% |
| 2025-04-21 | 1.0565 | 1.0565 | +0.19% |
| 2025-04-18 | 1.0545 | 1.0545 | -0.05% |
| 2025-04-17 | 1.055 | 1.055 | -0.08% |
| 2025-04-16 | 1.0558 | 1.0558 | -0.11% |
| 2025-04-15 | 1.057 | 1.057 | -0.19% |
| 2025-04-14 | 1.059 | 1.059 | +0.06% |
| 2025-04-11 | 1.0584 | 1.0584 | +0.17% |
| 2025-04-10 | 1.0566 | 1.0566 | +0.39% |
| 2025-04-09 | 1.0525 | 1.0525 | +0.05% |
| 2025-04-08 | 1.052 | 1.052 | -0.09% |
| 2025-04-07 | 1.0529 | 1.0529 | -0.86% |
| 2025-04-03 | 1.062 | 1.062 | +0.12% |
| 2025-04-02 | 1.0607 | 1.0607 | +0.07% |
| 2025-04-01 | 1.06 | 1.06 | +0.20% |
| 2025-03-31 | 1.0579 | 1.0579 | -0.16% |
| 2025-03-28 | 1.0596 | 1.0596 | -0.10% |
| 2025-03-27 | 1.0607 | 1.0607 | +0.03% |