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 |
|---|---|---|---|
| 2025-11-07 | 1.1224 | 1.1224 | +0.05% |
| 2025-11-06 | 1.1218 | 1.1218 | +0.23% |
| 2025-11-05 | 1.1192 | 1.1192 | +0.13% |
| 2025-11-04 | 1.1177 | 1.1177 | -0.33% |
| 2025-11-03 | 1.1214 | 1.1214 | +0.03% |
| 2025-10-31 | 1.1211 | 1.1211 | -0.12% |
| 2025-10-30 | 1.1224 | 1.1224 | +0.04% |
| 2025-10-29 | 1.1219 | 1.1219 | +0.39% |
| 2025-10-28 | 1.1175 | 1.1175 | -0.06% |
| 2025-10-27 | 1.1182 | 1.1182 | +0.25% |
| 2025-10-24 | 1.1154 | 1.1154 | +0.11% |
| 2025-10-23 | 1.1142 | 1.1142 | +0.11% |
| 2025-10-22 | 1.113 | 1.113 | -0.06% |
| 2025-10-21 | 1.1137 | 1.1137 | +0.25% |
| 2025-10-20 | 1.1109 | 1.1109 | +0.04% |
| 2025-10-17 | 1.1105 | 1.1105 | -0.36% |
| 2025-10-16 | 1.1145 | 1.1145 | -0.18% |
| 2025-10-15 | 1.1165 | 1.1165 | +0.36% |
| 2025-10-14 | 1.1125 | 1.1125 | -0.18% |
| 2025-10-13 | 1.1145 | 1.1145 | -0.29% |
| 2025-10-10 | 1.1177 | 1.1177 | -0.27% |
| 2025-10-09 | 1.1207 | 1.1207 | +0.39% |
| 2025-09-30 | 1.1163 | 1.1163 | +0.23% |
| 2025-09-29 | 1.1137 | 1.1137 | +0.31% |
| 2025-09-26 | 1.1103 | 1.1103 | -0.14% |
| 2025-09-25 | 1.1119 | 1.1119 | +0.13% |
| 2025-09-24 | 1.1105 | 1.1105 | +0.23% |
| 2025-09-23 | 1.1079 | 1.1079 | -0.08% |
| 2025-09-22 | 1.1088 | 1.1088 | -0.07% |
| 2025-09-19 | 1.1096 | 1.1096 | -0.04% |