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 |
|---|---|---|---|
| 2025-02-12 | 1.0685 | 1.0685 | +0.17% |
| 2025-02-11 | 1.0667 | 1.0667 | -0.02% |
| 2025-02-10 | 1.0669 | 1.0669 | +0.05% |
| 2025-02-07 | 1.0664 | 1.0664 | +0.15% |
| 2025-02-06 | 1.0648 | 1.0648 | +0.34% |
| 2025-02-05 | 1.0612 | 1.0612 | -0.21% |
| 2025-01-27 | 1.0634 | 1.0634 | -0.04% |
| 2025-01-24 | 1.0638 | 1.0638 | +0.21% |
| 2025-01-23 | 1.0616 | 1.0616 | -0.12% |
| 2025-01-22 | 1.0629 | 1.0629 | +0.06% |
| 2025-01-21 | 1.0623 | 1.0623 | - |
| 2025-01-20 | 1.0623 | 1.0623 | +0.03% |
| 2025-01-17 | 1.062 | 1.062 | +0.24% |
| 2025-01-16 | 1.0595 | 1.0595 | +0.07% |
| 2025-01-15 | 1.0588 | 1.0588 | -0.14% |
| 2025-01-14 | 1.0603 | 1.0603 | +0.39% |
| 2025-01-13 | 1.0562 | 1.0562 | -0.11% |
| 2025-01-10 | 1.0574 | 1.0574 | -0.03% |
| 2025-01-09 | 1.0577 | 1.0577 | -0.07% |
| 2025-01-08 | 1.0584 | 1.0584 | -0.03% |
| 2025-01-07 | 1.0587 | 1.0587 | +0.08% |
| 2025-01-06 | 1.0579 | 1.0579 | +0.09% |
| 2025-01-03 | 1.0569 | 1.0569 | -0.06% |
| 2025-01-02 | 1.0575 | 1.0575 | +0.12% |
| 2024-12-31 | 1.0562 | 1.0562 | -0.03% |
| 2024-12-30 | 1.0565 | 1.0565 | - |
| 2024-12-27 | 1.0565 | 1.0565 | +0.21% |
| 2024-12-26 | 1.0543 | 1.0543 | +0.10% |
| 2024-12-25 | 1.0532 | 1.0532 | -0.21% |
| 2024-12-24 | 1.0554 | 1.0554 | -0.01% |