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 |
|---|---|---|---|
| 2025-05-14 | 1.0819 | 1.0819 | +0.12% |
| 2025-05-13 | 1.0806 | 1.0806 | +0.05% |
| 2025-05-12 | 1.0801 | 1.0801 | +0.23% |
| 2025-05-09 | 1.0776 | 1.0776 | +0.06% |
| 2025-05-08 | 1.077 | 1.077 | +0.12% |
| 2025-05-07 | 1.0757 | 1.0757 | +0.07% |
| 2025-05-06 | 1.075 | 1.075 | +0.34% |
| 2025-04-30 | 1.0714 | 1.0714 | +0.07% |
| 2025-04-29 | 1.0707 | 1.0707 | +0.06% |
| 2025-04-28 | 1.0701 | 1.0701 | -0.07% |
| 2025-04-25 | 1.0708 | 1.0708 | +0.06% |
| 2025-04-24 | 1.0702 | 1.0702 | -0.09% |
| 2025-04-23 | 1.0712 | 1.0712 | +0.22% |
| 2025-04-22 | 1.0688 | 1.0688 | +0.01% |
| 2025-04-21 | 1.0687 | 1.0687 | -0.05% |
| 2025-04-18 | 1.0692 | 1.0692 | +0.13% |
| 2025-04-17 | 1.0678 | 1.0678 | +0.02% |
| 2025-04-16 | 1.0676 | 1.0676 | -0.19% |
| 2025-04-15 | 1.0696 | 1.0696 | -0.09% |
| 2025-04-14 | 1.0706 | 1.0706 | +0.11% |
| 2025-04-11 | 1.0694 | 1.0694 | -0.02% |
| 2025-04-10 | 1.0696 | 1.0696 | +0.36% |
| 2025-04-09 | 1.0658 | 1.0658 | -0.01% |
| 2025-04-08 | 1.0659 | 1.0659 | +0.12% |
| 2025-04-07 | 1.0646 | 1.0646 | -1.28% |
| 2025-04-03 | 1.0784 | 1.0784 | -0.07% |
| 2025-04-02 | 1.0792 | 1.0792 | +0.06% |
| 2025-04-01 | 1.0786 | 1.0786 | +0.05% |
| 2025-03-31 | 1.0781 | 1.0781 | -0.06% |
| 2025-03-28 | 1.0788 | 1.0788 | +0.01% |