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 |
|---|---|---|---|
| 2025-12-19 | 1.1207 | 1.1207 | +0.16% |
| 2025-12-18 | 1.1189 | 1.1189 | -0.05% |
| 2025-12-17 | 1.1195 | 1.1195 | +0.33% |
| 2025-12-16 | 1.1158 | 1.1158 | -0.30% |
| 2025-12-15 | 1.1192 | 1.1192 | -0.06% |
| 2025-12-12 | 1.1199 | 1.1199 | +0.26% |
| 2025-12-11 | 1.117 | 1.117 | -0.11% |
| 2025-12-10 | 1.1182 | 1.1182 | +0.04% |
| 2025-12-09 | 1.1177 | 1.1177 | -0.16% |
| 2025-12-08 | 1.1195 | 1.1195 | -0.08% |
| 2025-12-05 | 1.1204 | 1.1204 | +0.30% |
| 2025-12-04 | 1.1171 | 1.1171 | +0.01% |
| 2025-12-03 | 1.117 | 1.117 | -0.04% |
| 2025-12-02 | 1.1174 | 1.1174 | -0.03% |
| 2025-12-01 | 1.1177 | 1.1177 | +0.22% |
| 2025-11-28 | 1.1153 | 1.1153 | +0.11% |
| 2025-11-27 | 1.1141 | 1.1141 | -0.05% |
| 2025-11-26 | 1.1147 | 1.1147 | -0.02% |
| 2025-11-25 | 1.1149 | 1.1149 | +0.09% |
| 2025-11-24 | 1.1139 | 1.1139 | +0.01% |
| 2025-11-21 | 1.1138 | 1.1138 | -0.36% |
| 2025-11-20 | 1.1178 | 1.1178 | -0.10% |
| 2025-11-19 | 1.1189 | 1.1189 | +0.07% |
| 2025-11-18 | 1.1181 | 1.1181 | -0.16% |
| 2025-11-17 | 1.1199 | 1.1199 | -0.20% |
| 2025-11-14 | 1.1221 | 1.1221 | -0.30% |
| 2025-11-13 | 1.1255 | 1.1255 | +0.35% |
| 2025-11-12 | 1.1216 | 1.1216 | -0.15% |
| 2025-11-11 | 1.1233 | 1.1233 | -0.05% |
| 2025-11-10 | 1.1239 | 1.1239 | +0.13% |