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 |
|---|---|---|---|
| 2025-02-13 | 1.0785 | 1.0785 | -0.04% |
| 2025-02-12 | 1.0789 | 1.0789 | +0.06% |
| 2025-02-11 | 1.0782 | 1.0782 | +0.05% |
| 2025-02-10 | 1.0777 | 1.0777 | -0.06% |
| 2025-02-07 | 1.0783 | 1.0783 | +0.19% |
| 2025-02-06 | 1.0763 | 1.0763 | +0.23% |
| 2025-02-05 | 1.0738 | 1.0738 | -0.02% |
| 2025-01-27 | 1.074 | 1.074 | +0.18% |
| 2025-01-24 | 1.0721 | 1.0721 | +0.20% |
| 2025-01-23 | 1.07 | 1.07 | +0.01% |
| 2025-01-22 | 1.0699 | 1.0699 | -0.09% |
| 2025-01-21 | 1.0709 | 1.0709 | +0.15% |
| 2025-01-20 | 1.0693 | 1.0693 | -0.09% |
| 2025-01-17 | 1.0703 | 1.0703 | +0.05% |
| 2025-01-16 | 1.0698 | 1.0698 | +0.06% |
| 2025-01-15 | 1.0692 | 1.0692 | -0.06% |
| 2025-01-14 | 1.0698 | 1.0698 | +0.24% |
| 2025-01-13 | 1.0672 | 1.0672 | -0.02% |
| 2025-01-10 | 1.0674 | 1.0674 | +0.01% |
| 2025-01-09 | 1.0673 | 1.0673 | -0.08% |
| 2025-01-08 | 1.0682 | 1.0682 | +0.04% |
| 2025-01-07 | 1.0678 | 1.0678 | +0.07% |
| 2025-01-06 | 1.0671 | 1.0671 | +0.01% |
| 2025-01-03 | 1.067 | 1.067 | -0.07% |
| 2025-01-02 | 1.0677 | 1.0677 | -0.06% |
| 2024-12-31 | 1.0683 | 1.0683 | +0.02% |
| 2024-12-30 | 1.0681 | 1.0681 | +0.02% |
| 2024-12-27 | 1.0679 | 1.0679 | +0.11% |
| 2024-12-26 | 1.0667 | 1.0667 | +0.04% |
| 2024-12-25 | 1.0663 | 1.0663 | -0.13% |