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 |
|---|---|---|---|
| 2025-03-27 | 1.0787 | 1.0787 | +0.04% |
| 2025-03-26 | 1.0783 | 1.0783 | -0.09% |
| 2025-03-25 | 1.0793 | 1.0793 | +0.06% |
| 2025-03-24 | 1.0786 | 1.0786 | +0.22% |
| 2025-03-21 | 1.0762 | 1.0762 | -0.21% |
| 2025-03-20 | 1.0785 | 1.0785 | -0.02% |
| 2025-03-19 | 1.0787 | 1.0787 | +0.10% |
| 2025-03-18 | 1.0776 | 1.0776 | +0.07% |
| 2025-03-17 | 1.0769 | 1.0769 | -0.18% |
| 2025-03-14 | 1.0788 | 1.0788 | +0.45% |
| 2025-03-13 | 1.074 | 1.074 | -0.02% |
| 2025-03-12 | 1.0742 | 1.0742 | -0.01% |
| 2025-03-11 | 1.0743 | 1.0743 | -0.18% |
| 2025-03-10 | 1.0762 | 1.0762 | -0.10% |
| 2025-03-07 | 1.0773 | 1.0773 | +0.01% |
| 2025-03-06 | 1.0772 | 1.0772 | +0.10% |
| 2025-03-05 | 1.0761 | 1.0761 | +0.26% |
| 2025-03-04 | 1.0733 | 1.0733 | -0.05% |
| 2025-03-03 | 1.0738 | 1.0738 | +0.06% |
| 2025-02-28 | 1.0732 | 1.0732 | -0.24% |
| 2025-02-27 | 1.0758 | 1.0758 | -0.06% |
| 2025-02-26 | 1.0764 | 1.0764 | +0.20% |
| 2025-02-25 | 1.0743 | 1.0743 | -0.17% |
| 2025-02-24 | 1.0761 | 1.0761 | -0.11% |
| 2025-02-21 | 1.0773 | 1.0773 | -0.06% |
| 2025-02-20 | 1.0779 | 1.0779 | -0.16% |
| 2025-02-19 | 1.0796 | 1.0796 | +0.19% |
| 2025-02-18 | 1.0776 | 1.0776 | +0.01% |
| 2025-02-17 | 1.0775 | 1.0775 | -0.22% |
| 2025-02-14 | 1.0799 | 1.0799 | +0.13% |