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 |
|---|---|---|---|
| 2025-03-26 | 1.0755 | 1.0755 | +0.08% |
| 2025-03-25 | 1.0746 | 1.0746 | -0.03% |
| 2025-03-24 | 1.0749 | 1.0749 | +0.01% |
| 2025-03-21 | 1.0748 | 1.0748 | -0.22% |
| 2025-03-20 | 1.0772 | 1.0772 | +0.03% |
| 2025-03-19 | 1.0769 | 1.0769 | +0.01% |
| 2025-03-18 | 1.0768 | 1.0768 | +0.08% |
| 2025-03-17 | 1.0759 | 1.0759 | -0.03% |
| 2025-03-14 | 1.0762 | 1.0762 | +0.18% |
| 2025-03-13 | 1.0743 | 1.0743 | -0.15% |
| 2025-03-12 | 1.0759 | 1.0759 | - |
| 2025-03-11 | 1.0759 | 1.0759 | -0.11% |
| 2025-03-10 | 1.0771 | 1.0771 | -0.04% |
| 2025-03-07 | 1.0775 | 1.0775 | -0.21% |
| 2025-03-06 | 1.0798 | 1.0798 | +0.17% |
| 2025-03-05 | 1.078 | 1.078 | +0.07% |
| 2025-03-04 | 1.0773 | 1.0773 | +0.11% |
| 2025-03-03 | 1.0761 | 1.0761 | +0.11% |
| 2025-02-28 | 1.0749 | 1.0749 | -0.32% |
| 2025-02-27 | 1.0784 | 1.0784 | -0.05% |
| 2025-02-26 | 1.0789 | 1.0789 | +0.17% |
| 2025-02-25 | 1.0771 | 1.0771 | - |
| 2025-02-24 | 1.0771 | 1.0771 | -0.09% |
| 2025-02-21 | 1.0781 | 1.0781 | +0.14% |
| 2025-02-20 | 1.0766 | 1.0766 | -0.01% |
| 2025-02-19 | 1.0767 | 1.0767 | +0.29% |
| 2025-02-18 | 1.0736 | 1.0736 | -0.16% |
| 2025-02-17 | 1.0753 | 1.0753 | -0.03% |
| 2025-02-14 | 1.0756 | 1.0756 | +0.01% |
| 2025-02-13 | 1.0755 | 1.0755 | -0.17% |