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 |
|---|---|---|---|
| 2025-05-14 | 1.0716 | 1.0716 | +0.11% |
| 2025-05-13 | 1.0704 | 1.0704 | +0.06% |
| 2025-05-12 | 1.0698 | 1.0698 | +0.22% |
| 2025-05-09 | 1.0674 | 1.0674 | +0.06% |
| 2025-05-08 | 1.0668 | 1.0668 | +0.12% |
| 2025-05-07 | 1.0655 | 1.0655 | +0.07% |
| 2025-05-06 | 1.0648 | 1.0648 | +0.33% |
| 2025-04-30 | 1.0613 | 1.0613 | +0.06% |
| 2025-04-29 | 1.0607 | 1.0607 | +0.06% |
| 2025-04-28 | 1.0601 | 1.0601 | -0.07% |
| 2025-04-25 | 1.0608 | 1.0608 | +0.06% |
| 2025-04-24 | 1.0602 | 1.0602 | -0.09% |
| 2025-04-23 | 1.0612 | 1.0612 | +0.23% |
| 2025-04-22 | 1.0588 | 1.0588 | +0.01% |
| 2025-04-21 | 1.0587 | 1.0587 | -0.05% |
| 2025-04-18 | 1.0592 | 1.0592 | +0.12% |
| 2025-04-17 | 1.0579 | 1.0579 | +0.02% |
| 2025-04-16 | 1.0577 | 1.0577 | -0.19% |
| 2025-04-15 | 1.0597 | 1.0597 | -0.09% |
| 2025-04-14 | 1.0607 | 1.0607 | +0.10% |
| 2025-04-11 | 1.0596 | 1.0596 | -0.01% |
| 2025-04-10 | 1.0597 | 1.0597 | +0.35% |
| 2025-04-09 | 1.056 | 1.056 | -0.01% |
| 2025-04-08 | 1.0561 | 1.0561 | +0.12% |
| 2025-04-07 | 1.0548 | 1.0548 | -1.29% |
| 2025-04-03 | 1.0686 | 1.0686 | -0.07% |
| 2025-04-02 | 1.0693 | 1.0693 | +0.05% |
| 2025-04-01 | 1.0688 | 1.0688 | +0.06% |
| 2025-03-31 | 1.0682 | 1.0682 | -0.07% |
| 2025-03-28 | 1.069 | 1.069 | +0.01% |