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 |
|---|---|---|---|
| 2025-05-13 | 1.0845 | 1.0845 | +0.03% |
| 2025-05-12 | 1.0842 | 1.0842 | - |
| 2025-05-09 | 1.0842 | 1.0842 | -0.17% |
| 2025-05-08 | 1.086 | 1.086 | +0.10% |
| 2025-05-07 | 1.0849 | 1.0849 | -0.07% |
| 2025-05-06 | 1.0857 | 1.0857 | +0.20% |
| 2025-04-30 | 1.0835 | 1.0835 | +0.24% |
| 2025-04-29 | 1.0809 | 1.0809 | +0.10% |
| 2025-04-28 | 1.0798 | 1.0798 | +0.06% |
| 2025-04-25 | 1.0792 | 1.0792 | -0.02% |
| 2025-04-24 | 1.0794 | 1.0794 | -0.13% |
| 2025-04-23 | 1.0808 | 1.0808 | +0.03% |
| 2025-04-22 | 1.0805 | 1.0805 | -0.01% |
| 2025-04-21 | 1.0806 | 1.0806 | +0.19% |
| 2025-04-18 | 1.0785 | 1.0785 | -0.01% |
| 2025-04-17 | 1.0786 | 1.0786 | +0.01% |
| 2025-04-16 | 1.0785 | 1.0785 | -0.06% |
| 2025-04-15 | 1.0792 | 1.0792 | -0.08% |
| 2025-04-14 | 1.0801 | 1.0801 | +0.06% |
| 2025-04-11 | 1.0795 | 1.0795 | +0.42% |
| 2025-04-10 | 1.075 | 1.075 | +0.23% |
| 2025-04-09 | 1.0725 | 1.0725 | +0.30% |
| 2025-04-08 | 1.0693 | 1.0693 | +0.04% |
| 2025-04-07 | 1.0689 | 1.0689 | -0.85% |
| 2025-04-03 | 1.0781 | 1.0781 | +0.09% |
| 2025-04-02 | 1.0771 | 1.0771 | +0.08% |
| 2025-04-01 | 1.0762 | 1.0762 | +0.06% |
| 2025-03-31 | 1.0756 | 1.0756 | +0.03% |
| 2025-03-28 | 1.0753 | 1.0753 | -0.08% |
| 2025-03-27 | 1.0762 | 1.0762 | +0.07% |