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 |
|---|---|---|---|
| 2025-12-19 | 1.1081 | 1.1081 | +0.16% |
| 2025-12-18 | 1.1063 | 1.1063 | -0.05% |
| 2025-12-17 | 1.1069 | 1.1069 | +0.34% |
| 2025-12-16 | 1.1032 | 1.1032 | -0.31% |
| 2025-12-15 | 1.1066 | 1.1066 | -0.07% |
| 2025-12-12 | 1.1074 | 1.1074 | +0.26% |
| 2025-12-11 | 1.1045 | 1.1045 | -0.11% |
| 2025-12-10 | 1.1057 | 1.1057 | +0.05% |
| 2025-12-09 | 1.1052 | 1.1052 | -0.16% |
| 2025-12-08 | 1.107 | 1.107 | -0.08% |
| 2025-12-05 | 1.1079 | 1.1079 | +0.29% |
| 2025-12-04 | 1.1047 | 1.1047 | +0.01% |
| 2025-12-03 | 1.1046 | 1.1046 | -0.04% |
| 2025-12-02 | 1.105 | 1.105 | -0.03% |
| 2025-12-01 | 1.1053 | 1.1053 | +0.22% |
| 2025-11-28 | 1.1029 | 1.1029 | +0.10% |
| 2025-11-27 | 1.1018 | 1.1018 | -0.05% |
| 2025-11-26 | 1.1024 | 1.1024 | -0.01% |
| 2025-11-25 | 1.1025 | 1.1025 | +0.08% |
| 2025-11-24 | 1.1016 | 1.1016 | +0.01% |
| 2025-11-21 | 1.1015 | 1.1015 | -0.35% |
| 2025-11-20 | 1.1054 | 1.1054 | -0.11% |
| 2025-11-19 | 1.1066 | 1.1066 | +0.07% |
| 2025-11-18 | 1.1058 | 1.1058 | -0.16% |
| 2025-11-17 | 1.1076 | 1.1076 | -0.20% |
| 2025-11-14 | 1.1098 | 1.1098 | -0.31% |
| 2025-11-13 | 1.1132 | 1.1132 | +0.35% |
| 2025-11-12 | 1.1093 | 1.1093 | -0.15% |
| 2025-11-11 | 1.111 | 1.111 | -0.05% |
| 2025-11-10 | 1.1116 | 1.1116 | +0.14% |