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 |
|---|---|---|---|
| 2025-11-06 | 1.1069 | 1.1069 | +0.16% |
| 2025-11-05 | 1.1051 | 1.1051 | +0.15% |
| 2025-11-04 | 1.1034 | 1.1034 | -0.26% |
| 2025-11-03 | 1.1063 | 1.1063 | -0.05% |
| 2025-10-31 | 1.1068 | 1.1068 | -0.08% |
| 2025-10-30 | 1.1077 | 1.1077 | -0.31% |
| 2025-10-29 | 1.1111 | 1.1111 | +0.25% |
| 2025-10-28 | 1.1083 | 1.1083 | -0.05% |
| 2025-10-27 | 1.1088 | 1.1088 | +0.30% |
| 2025-10-24 | 1.1055 | 1.1055 | +0.23% |
| 2025-10-23 | 1.103 | 1.103 | -0.05% |
| 2025-10-22 | 1.1036 | 1.1036 | -0.07% |
| 2025-10-21 | 1.1044 | 1.1044 | +0.28% |
| 2025-10-20 | 1.1013 | 1.1013 | +0.09% |
| 2025-10-17 | 1.1003 | 1.1003 | -0.34% |
| 2025-10-16 | 1.1041 | 1.1041 | -0.09% |
| 2025-10-15 | 1.1051 | 1.1051 | +0.24% |
| 2025-10-14 | 1.1025 | 1.1025 | -0.53% |
| 2025-10-13 | 1.1084 | 1.1084 | +0.01% |
| 2025-10-10 | 1.1083 | 1.1083 | -0.62% |
| 2025-10-09 | 1.1152 | 1.1152 | +0.65% |
| 2025-09-30 | 1.108 | 1.108 | +0.41% |
| 2025-09-29 | 1.1035 | 1.1035 | +0.27% |
| 2025-09-26 | 1.1005 | 1.1005 | -0.16% |
| 2025-09-25 | 1.1023 | 1.1023 | +0.24% |
| 2025-09-24 | 1.0997 | 1.0997 | +0.25% |
| 2025-09-23 | 1.097 | 1.097 | -0.15% |
| 2025-09-22 | 1.0986 | 1.0986 | +0.25% |
| 2025-09-19 | 1.0959 | 1.0959 | -0.05% |
| 2025-09-18 | 1.0964 | 1.0964 | -0.19% |