收益率
近1月
-0.26%
近3月
0.47%
近6月
2.80%
近1年
4.90%
近3年
17.18%
今年以来
3.49%
成立以来
16.68%
数据截至：2026-09-10
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 | - | - | - | -0.33% | -0.36% |
| 2023 | -0.06% | +0.21% | -0.35% | +0.68% | +0.52% |
| 2024 | +0.57% | +0.24% | +1.94% | +3.01% | +6.81% |
| 2025 | +0.84% | +1.28% | +2.72% | +0.08% | +5.26% |
| 2026 | +0.13% | +5.45% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0891 | 1.0891 | +0.15% |
| 2025-06-24 | 1.0875 | 1.0875 | +0.16% |
| 2025-06-23 | 1.0858 | 1.0858 | +0.12% |
| 2025-06-20 | 1.0845 | 1.0845 | -0.07% |
| 2025-06-19 | 1.0853 | 1.0853 | -0.04% |
| 2025-06-18 | 1.0857 | 1.0857 | +0.06% |
| 2025-06-17 | 1.0851 | 1.0851 | -0.02% |
| 2025-06-16 | 1.0853 | 1.0853 | +0.05% |
| 2025-06-13 | 1.0848 | 1.0848 | -0.11% |
| 2025-06-12 | 1.086 | 1.086 | - |
| 2025-06-11 | 1.086 | 1.086 | +0.04% |
| 2025-06-10 | 1.0856 | 1.0856 | -0.17% |
| 2025-06-09 | 1.0875 | 1.0875 | +0.19% |
| 2025-06-06 | 1.0854 | 1.0854 | +0.06% |
| 2025-06-05 | 1.0847 | 1.0847 | +0.17% |
| 2025-06-04 | 1.0829 | 1.0829 | +0.05% |
| 2025-06-03 | 1.0824 | 1.0824 | +0.10% |
| 2025-05-30 | 1.0813 | 1.0813 | -0.08% |
| 2025-05-29 | 1.0822 | 1.0822 | +0.25% |
| 2025-05-28 | 1.0795 | 1.0795 | -0.09% |
| 2025-05-27 | 1.0805 | 1.0805 | -0.07% |
| 2025-05-26 | 1.0813 | 1.0813 | +0.03% |
| 2025-05-23 | 1.081 | 1.081 | -0.14% |
| 2025-05-22 | 1.0825 | 1.0825 | -0.06% |
| 2025-05-21 | 1.0831 | 1.0831 | -0.01% |
| 2025-05-20 | 1.0832 | 1.0832 | +0.08% |
| 2025-05-19 | 1.0823 | 1.0823 | +0.04% |
| 2025-05-16 | 1.0819 | 1.0819 | +0.02% |
| 2025-05-15 | 1.0817 | 1.0817 | -0.19% |
| 2025-05-14 | 1.0838 | 1.0838 | -0.06% |