收益率
近1月
-0.21%
近3月
2.03%
近6月
1.39%
近1年
4.67%
近3年
13.27%
今年以来
3.12%
成立以来
16.34%
数据截至：2026-09-09
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 | -0.17% | +0.84% | +0.36% | -0.40% | +0.76% |
| 2023 | +0.50% | +0.18% | +0.24% | -1.22% | +0.21% |
| 2024 | +2.53% | -0.39% | +1.09% | +1.71% | +5.71% |
| 2025 | +0.97% | +1.08% | +2.24% | +0.22% | +5.20% |
| 2026 | +0.77% | -0.48% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0909 | 1.0909 | +0.01% |
| 2025-06-25 | 1.0908 | 1.0908 | +0.25% |
| 2025-06-24 | 1.0881 | 1.0881 | +0.24% |
| 2025-06-23 | 1.0855 | 1.0855 | +0.08% |
| 2025-06-20 | 1.0846 | 1.0846 | +0.07% |
| 2025-06-19 | 1.0838 | 1.0838 | -0.20% |
| 2025-06-18 | 1.086 | 1.086 | -0.04% |
| 2025-06-17 | 1.0864 | 1.0864 | +0.16% |
| 2025-06-16 | 1.0847 | 1.0847 | +0.04% |
| 2025-06-13 | 1.0843 | 1.0843 | -0.08% |
| 2025-06-12 | 1.0852 | 1.0852 | -0.07% |
| 2025-06-11 | 1.086 | 1.086 | +0.25% |
| 2025-06-10 | 1.0833 | 1.0833 | +0.02% |
| 2025-06-09 | 1.0831 | 1.0831 | +0.06% |
| 2025-06-06 | 1.0825 | 1.0825 | +0.12% |
| 2025-06-05 | 1.0812 | 1.0812 | +0.12% |
| 2025-06-04 | 1.0799 | 1.0799 | +0.13% |
| 2025-06-03 | 1.0785 | 1.0785 | +0.08% |
| 2025-05-30 | 1.0776 | 1.0776 | -0.04% |
| 2025-05-29 | 1.078 | 1.078 | +0.08% |
| 2025-05-28 | 1.0771 | 1.0771 | - |
| 2025-05-27 | 1.0771 | 1.0771 | -0.12% |
| 2025-05-26 | 1.0784 | 1.0784 | -0.10% |
| 2025-05-23 | 1.0795 | 1.0795 | -0.08% |
| 2025-05-22 | 1.0804 | 1.0804 | -0.09% |
| 2025-05-21 | 1.0814 | 1.0814 | +0.14% |
| 2025-05-20 | 1.0799 | 1.0799 | +0.12% |
| 2025-05-19 | 1.0786 | 1.0786 | -0.01% |
| 2025-05-16 | 1.0787 | 1.0787 | -0.13% |
| 2025-05-15 | 1.0801 | 1.0801 | -0.17% |