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 |
|---|---|---|---|
| 2025-12-18 | 1.1013 | 1.1013 | -0.05% |
| 2025-12-17 | 1.1018 | 1.1018 | +0.33% |
| 2025-12-16 | 1.0982 | 1.0982 | -0.25% |
| 2025-12-15 | 1.101 | 1.101 | -0.21% |
| 2025-12-12 | 1.1033 | 1.1033 | +0.19% |
| 2025-12-11 | 1.1012 | 1.1012 | -0.03% |
| 2025-12-10 | 1.1015 | 1.1015 | +0.10% |
| 2025-12-09 | 1.1004 | 1.1004 | -0.14% |
| 2025-12-08 | 1.1019 | 1.1019 | -0.04% |
| 2025-12-05 | 1.1023 | 1.1023 | +0.26% |
| 2025-12-04 | 1.0994 | 1.0994 | -0.04% |
| 2025-12-03 | 1.0998 | 1.0998 | +0.01% |
| 2025-12-02 | 1.0997 | 1.0997 | -0.17% |
| 2025-12-01 | 1.1016 | 1.1016 | +0.16% |
| 2025-11-28 | 1.0998 | 1.0998 | +0.12% |
| 2025-11-27 | 1.0985 | 1.0985 | -0.04% |
| 2025-11-26 | 1.0989 | 1.0989 | -0.11% |
| 2025-11-25 | 1.1001 | 1.1001 | +0.19% |
| 2025-11-24 | 1.098 | 1.098 | +0.16% |
| 2025-11-21 | 1.0963 | 1.0963 | -0.42% |
| 2025-11-20 | 1.1009 | 1.1009 | +0.03% |
| 2025-11-19 | 1.1006 | 1.1006 | +0.01% |
| 2025-11-18 | 1.1005 | 1.1005 | -0.15% |
| 2025-11-17 | 1.1021 | 1.1021 | -0.24% |
| 2025-11-14 | 1.1048 | 1.1048 | -0.18% |
| 2025-11-13 | 1.1068 | 1.1068 | +0.20% |
| 2025-11-12 | 1.1046 | 1.1046 | -0.02% |
| 2025-11-11 | 1.1048 | 1.1048 | -0.16% |
| 2025-11-10 | 1.1066 | 1.1066 | +0.08% |
| 2025-11-07 | 1.1057 | 1.1057 | -0.11% |