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 |
|---|---|---|---|
| 2025-11-07 | 1.1101 | 1.1101 | +0.05% |
| 2025-11-06 | 1.1095 | 1.1095 | +0.23% |
| 2025-11-05 | 1.107 | 1.107 | +0.13% |
| 2025-11-04 | 1.1056 | 1.1056 | -0.32% |
| 2025-11-03 | 1.1091 | 1.1091 | +0.02% |
| 2025-10-31 | 1.1089 | 1.1089 | -0.12% |
| 2025-10-30 | 1.1102 | 1.1102 | +0.04% |
| 2025-10-29 | 1.1098 | 1.1098 | +0.40% |
| 2025-10-28 | 1.1054 | 1.1054 | -0.06% |
| 2025-10-27 | 1.1061 | 1.1061 | +0.24% |
| 2025-10-24 | 1.1034 | 1.1034 | +0.11% |
| 2025-10-23 | 1.1022 | 1.1022 | +0.11% |
| 2025-10-22 | 1.101 | 1.101 | -0.06% |
| 2025-10-21 | 1.1017 | 1.1017 | +0.25% |
| 2025-10-20 | 1.099 | 1.099 | +0.05% |
| 2025-10-17 | 1.0985 | 1.0985 | -0.36% |
| 2025-10-16 | 1.1025 | 1.1025 | -0.18% |
| 2025-10-15 | 1.1045 | 1.1045 | +0.35% |
| 2025-10-14 | 1.1006 | 1.1006 | -0.17% |
| 2025-10-13 | 1.1025 | 1.1025 | -0.29% |
| 2025-10-10 | 1.1057 | 1.1057 | -0.27% |
| 2025-10-09 | 1.1087 | 1.1087 | +0.39% |
| 2025-09-30 | 1.1044 | 1.1044 | +0.23% |
| 2025-09-29 | 1.1019 | 1.1019 | +0.31% |
| 2025-09-26 | 1.0985 | 1.0985 | -0.15% |
| 2025-09-25 | 1.1002 | 1.1002 | +0.13% |
| 2025-09-24 | 1.0988 | 1.0988 | +0.24% |
| 2025-09-23 | 1.0962 | 1.0962 | -0.08% |
| 2025-09-22 | 1.0971 | 1.0971 | -0.07% |
| 2025-09-19 | 1.0979 | 1.0979 | -0.04% |