收益率
近1月
-0.23%
近3月
1.95%
近6月
1.23%
近1年
4.36%
近3年
12.25%
今年以来
2.91%
成立以来
14.78%
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 | -0.18% | +0.77% | +0.28% | -0.46% | +0.52% |
| 2023 | +0.44% | +0.10% | +0.17% | -1.29% | -0.10% |
| 2024 | +2.45% | -0.46% | +1.02% | +1.65% | +5.39% |
| 2025 | +0.90% | +1.00% | +2.16% | +0.15% | +4.88% |
| 2026 | +0.71% | -0.56% | - | - | - |
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 |
|---|---|---|---|
| 2025-06-26 | 1.0802 | 1.0802 | +0.01% |
| 2025-06-25 | 1.0801 | 1.0801 | +0.25% |
| 2025-06-24 | 1.0774 | 1.0774 | +0.24% |
| 2025-06-23 | 1.0748 | 1.0748 | +0.07% |
| 2025-06-20 | 1.074 | 1.074 | +0.07% |
| 2025-06-19 | 1.0732 | 1.0732 | -0.20% |
| 2025-06-18 | 1.0754 | 1.0754 | -0.04% |
| 2025-06-17 | 1.0758 | 1.0758 | +0.15% |
| 2025-06-16 | 1.0742 | 1.0742 | +0.05% |
| 2025-06-13 | 1.0737 | 1.0737 | -0.09% |
| 2025-06-12 | 1.0747 | 1.0747 | -0.07% |
| 2025-06-11 | 1.0755 | 1.0755 | +0.25% |
| 2025-06-10 | 1.0728 | 1.0728 | +0.02% |
| 2025-06-09 | 1.0726 | 1.0726 | +0.06% |
| 2025-06-06 | 1.072 | 1.072 | +0.12% |
| 2025-06-05 | 1.0707 | 1.0707 | +0.11% |
| 2025-06-04 | 1.0695 | 1.0695 | +0.13% |
| 2025-06-03 | 1.0681 | 1.0681 | +0.07% |
| 2025-05-30 | 1.0673 | 1.0673 | -0.04% |
| 2025-05-29 | 1.0677 | 1.0677 | +0.09% |
| 2025-05-28 | 1.0667 | 1.0667 | -0.01% |
| 2025-05-27 | 1.0668 | 1.0668 | -0.12% |
| 2025-05-26 | 1.0681 | 1.0681 | -0.10% |
| 2025-05-23 | 1.0692 | 1.0692 | -0.07% |
| 2025-05-22 | 1.07 | 1.07 | -0.09% |
| 2025-05-21 | 1.071 | 1.071 | +0.13% |
| 2025-05-20 | 1.0696 | 1.0696 | +0.12% |
| 2025-05-19 | 1.0683 | 1.0683 | -0.01% |
| 2025-05-16 | 1.0684 | 1.0684 | -0.13% |
| 2025-05-15 | 1.0698 | 1.0698 | -0.17% |